CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product/ HK0000330164 /
| NAV9/29/2023 | Chg.+0.1167 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0484HKD | +6.04% | paying dividend | Special Type | CSOP Asset Management Limited ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.12 | 7.30 | -2.45 | 12.48 | 8.36 | -6.67 | 10.80 | -0.39 | 2.98 | - |
| 2018 | 33.40 | -18.36 | -5.41 | 4.26 | -4.23 | -14.79 | 1.88 | -2.89 | 3.32 | -16.88 | 9.23 | -10.48 | -27.18% |
| 2019 | 19.96 | 5.13 | -1.18 | 2.38 | -18.32 | 12.43 | -0.59 | -13.08 | 2.06 | 6.77 | -5.84 | 17.53 | +22.08% |
| 2020 | -17.17 | 1.62 | -15.80 | 7.82 | -8.01 | 5.20 | 7.53 | -1.17 | -11.87 | 8.46 | 16.33 | 1.91 | -10.94% |
| 2021 | 9.68 | 0.24 | -6.10 | -2.60 | 1.13 | -2.82 | -24.76 | -1.60 | -9.68 | 12.97 | -18.97 | -3.53 | -41.64% |
| 2022 | 1.56 | -8.50 | -15.81 | -7.13 | 4.45 | 6.68 | -18.28 | -1.70 | -25.51 | -31.86 | 62.20 | 9.61 | -41.30% |
| 2023 | 19.87 | -22.79 | 10.98 | -9.51 | -15.68 | 8.67 | 17.48 | -17.51 | -5.34 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 51.77% | 49.55% | 62.58% | 60.04% | 53.86% |
| Sharpe ratio | -0.63 | -0.85 | -0.15 | -0.56 | -0.52 |
| Best month | +19.87% | +17.48% | +62.20% | +62.20% | +62.20% |
| Worst month | -22.79% | -17.51% | -31.86% | -31.86% | -31.86% |
| Maximum loss | -43.80% | -29.12% | -43.80% | -85.07% | -85.07% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Performance
| YTD | -21.86% | ||
|---|---|---|---|
| 6 Months | -21.66% | ||
| 1 Year | -5.37% | ||
| 3 Years | -64.94% | ||
| 5 Years | -74.77% | ||
| Since start | -71.83% | ||
| Year | |||
| 2022 | -41.30% | ||
| 2021 | -41.64% | ||
| 2020 | -10.94% | ||
| 2019 | +22.08% | ||
| 2018 | -27.18% | ||