CSOP NASDAQ-100 Index Daily (2x) Leveraged Product USD/ HK0000604659 /
| NAV6/2/2023 | Chg.+0.2199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0673HKD | +1.48% | paying dividend | Equity | CSOP Asset Management Limited ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 14.23 | 852.71 | -12.21 | -6.39 | 22.24 | 9.36 | - |
| 2021 | -0.22 | -0.48 | 2.59 | 10.83 | -2.63 | 12.09 | 5.40 | 7.95 | -10.73 | 8.82 | 9.80 | 0.82 | +50.77% |
| 2022 | -16.50 | -9.18 | 8.46 | -25.14 | -4.70 | -18.10 | 25.52 | -10.82 | -20.94 | 6.37 | 8.61 | -18.25 | -59.83% |
| 2023 | 21.35 | -1.61 | 18.21 | 0.08 | 14.56 | 4.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 40.27% | 42.16% | 52.52% | -% | -% |
| Sharpe ratio | 6.25 | 2.11 | 0.14 | - | - |
| Best month | +21.35% | +21.35% | +25.52% | +852.71% | - |
| Worst month | -18.25% | -18.25% | -20.94% | -25.14% | - |
| Maximum loss | -15.31% | -21.39% | -42.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Performance
| YTD | +68.37% | ||
|---|---|---|---|
| 6 Months | +38.67% | ||
| 1 Year | +11.05% | ||
| 3 Years | +1122.70% | ||
| 5 Years | - | ||
| Since start | +1122.70% | ||
| Year | |||
| 2022 | -59.83% | ||
| 2021 | +50.77% | ||