CSOP Hong Kong Dollar Money Market ETF HKD/ HK0000426384 /
| NAV9/29/2023 | Chg.+0.1439 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,081.5135HKD | +0.01% | paying dividend | Special Type | CSOP Asset Management Limited ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.09 | 0.10 | 0.14 | 0.11 | 0.14 | - |
| 2019 | 0.14 | 0.09 | 0.10 | 0.15 | 0.13 | 0.13 | 0.17 | 0.14 | 0.14 | 0.15 | 0.16 | 0.18 | +1.69% |
| 2020 | 0.18 | 0.15 | 0.14 | 0.13 | 0.10 | 0.10 | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | +1.04% |
| 2021 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | +0.07% |
| 2022 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.12 | 0.15 | 0.19 | 0.27 | 0.36 | +1.31% |
| 2023 | 0.39 | 0.31 | 0.33 | 0.29 | 0.35 | 0.34 | 0.37 | 0.40 | 0.36 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.17% | 0.17% | 0.15% | 0.12% |
| Sharpe ratio | 2.24 | 2.13 | 0.45 | -16.42 | -19.88 |
| Best month | +0.40% | +0.40% | +0.40% | +0.40% | +0.40% |
| Worst month | +0.29% | +0.29% | +0.15% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +4.03% | ||
| 3 Years | +4.70% | ||
| 5 Years | +7.87% | ||
| Since start | +8.14% | ||
| Year | |||
| 2022 | +1.31% | ||
| 2021 | +0.07% | ||
| 2020 | +1.04% | ||
| 2019 | +1.69% | ||