CSOP CSI 500 ETF/ HK0000578549 /
| NAV9/28/2023 | Chg.+0.0590 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3714HKD | +0.36% | paying dividend | Special Type | CSOP Asset Management Limited ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 30.87 | -14.70 | 6.57 | 6.73 | -2.83 | -4.37 | -9.89 | -1.62 | 7.40 | -2.71 | - |
| 2023 | 10.75 | -1.88 | 0.75 | -2.68 | -5.73 | -2.41 | 2.55 | -7.00 | -1.04 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.16% | 14.74% | 16.86% | 22.80% | -% |
| Sharpe ratio | -0.93 | -2.08 | -0.46 | - | - |
| Best month | +10.75% | +2.55% | +10.75% | - | - |
| Worst month | -7.00% | -7.00% | -9.89% | - | - |
| Maximum loss | -19.38% | -18.21% | -19.38% | -26.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Performance
| YTD | -7.49% | ||
|---|---|---|---|
| 6 Months | -14.50% | ||
| 1 Year | -3.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.15% | ||
| Year | |||