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CSOP US Dollar Money Market ETF HKD/  HK0000473303  /

Fonds
NAV9/29/2023 Chg.+0.3846 Type of yield Investment Focus Investment company
851.0466HKD +0.05% paying dividend Special Type CSOP Asset Management Limited ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.22 0.17 0.14 0.20 -0.31 0.42 0.39 0.13 0.12 0.02 -0.37 +1.16%
2020 -0.09 0.49 -0.44 0.04 0.09 0.01 0.02 0.02 0.01 0.04 -0.01 0.02 +0.20%
2021 0.02 0.05 0.23 -0.12 -0.05 0.06 0.11 0.10 0.07 -0.14 0.32 -0.04 +0.62%
2022 0.01 0.21 0.25 0.25 0.08 0.06 0.18 0.17 0.26 0.28 -0.23 0.30 +1.83%
2023 0.95 0.53 0.45 0.40 0.25 0.46 0.02 1.04 0.24 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.85% 0.87% 0.95% 0.67% -%
Sharpe ratio 2.46 1.13 0.88 -2.47 -
Best month +1.04% +1.04% +1.04% +1.04% +1.04%
Worst month +0.02% +0.02% -0.23% -0.23% -0.44%
Maximum loss -0.33% -0.33% -0.74% -0.74% -
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD  
+4.42%
6 Months  
+2.46%
1 Year  
+4.80%
3 Years  
+7.05%
5 Years     -
Since start  
+8.46%
Year
2022  
+1.83%
2021  
+0.62%
2020  
+0.20%
2019  
+1.16%