CSOP CSI 500 ETF/ HK0000578531 /
| NAV9/28/2023 | Chg.+0.0431 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2863CNY | +0.28% | paying dividend | Special Type | CSOP Asset Management Limited ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 13.80 | 3.33 | 0.50 | - |
| 2021 | -0.45 | 0.17 | -1.86 | 3.65 | 3.88 | 1.41 | -0.35 | 7.04 | -2.32 | 0.13 | 1.71 | 1.24 | +14.79% |
| 2022 | -10.71 | 3.91 | -7.88 | -11.16 | 7.18 | 7.22 | -2.20 | -2.09 | -7.45 | 1.23 | 5.90 | -5.17 | -21.38% |
| 2023 | 6.88 | 0.87 | -0.59 | -1.77 | -2.97 | -0.45 | 1.40 | -5.59 | -0.69 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 12.78% | 13.48% | 18.85% | -% |
| Sharpe ratio | -0.69 | -1.64 | -0.49 | - | - |
| Best month | +6.88% | +1.40% | +6.88% | +7.22% | - |
| Worst month | -5.59% | -5.59% | -7.45% | -11.16% | - |
| Maximum loss | -13.16% | -13.16% | -13.16% | -32.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Performance
| YTD | -3.34% | ||
|---|---|---|---|
| 6 Months | -8.96% | ||
| 1 Year | -2.69% | ||
| 3 Years | -13.92% | ||
| 5 Years | - | ||
| Since start | +4.42% | ||
| Year | |||
| 2022 | -21.38% | ||
| 2021 | +14.79% | ||