CSOP Gold Futures Daily (2x) Leveraged Product/ HK0000612744 /
| NAV9/20/2023 | Chg.+0.1049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4770HKD | +1.42% | paying dividend | Special Type | CSOP Asset Management Limited ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -25.32 | 7.39 | - |
| 2023 | 11.90 | -10.85 | 14.49 | 1.15 | -3.95 | -5.21 | 3.78 | -3.77 | -0.07 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.48% | 22.52% | 27.77% | -% | -% |
| Sharpe ratio | 0.13 | -0.97 | - | - | - |
| Best month | +14.49% | +14.49% | +14.49% | - | - |
| Worst month | -10.85% | -5.21% | -10.85% | - | - |
| Maximum loss | -18.53% | -18.53% | -18.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | -9.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -19.07% | ||
| Year | |||