CSOP Hang Seng Index Daily (-2x) Inverse Product/  HK0000503190  /

Fonds
NAV12/2/2022 Chg.+0.0164 Type of yield Investment Focus Investment company
6.0514HKD +0.27% paying dividend Equity CSOP Asset Management Limited 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - -4.14 -7.26 4.45 -13.14 -
2020 14.44 -0.56 13.08 -8.75 10.70 -14.51 -4.69 -5.71 13.58 -6.88 -17.39 -6.23 -18.16%
2021 -8.72 -6.14 2.92 -3.51 -4.75 0.95 18.67 -0.56 8.79 -12.85 22.29 -1.09 +10.72%
2022 -5.10 8.52 -2.40 6.04 -8.22 -6.12 15.13 0.42 31.19 32.94 -41.40 -1.61 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 65.16% 62.76% 63.24% 52.32% -%
Sharpe ratio 0.08 0.12 0.10 -0.14 -
Best month +32.94% +32.94% +32.94% +32.94% -
Worst month -41.40% -41.40% -41.40% -41.40% -
Maximum loss -42.81% -42.50% -42.81% -61.19% -
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD  
+6.76%
6 Months  
+4.68%
1 Year  
+8.04%
3 Years
  -14.97%
5 Years     -
Since start
  -18.24%
Year
2021  
+10.72%
2020
  -18.16%