FinEx FFIN Kazakhstan Equity ETF/ IE00BG0C3K84 /
| NAV9/22/2023 | Chg.+0.4624 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,198.7942KZT | +0.02% | reinvestment | Special Type | FinEx ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 5.70 | 3.31 | - |
| 2021 | 4.53 | 5.49 | 5.09 | 5.35 | 4.57 | 2.58 | -7.09 | 2.69 | 6.52 | 9.61 | -0.33 | -0.34 | +44.90% |
| 2022 | -3.56 | -5.55 | -0.52 | -9.51 | -10.94 | 1.52 | 13.98 | 4.38 | -1.96 | 2.12 | -5.30 | 10.07 | -7.96% |
| 2023 | 1.14 | -0.18 | 0.98 | 4.83 | -2.17 | 3.29 | 8.06 | 3.22 | 3.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.07% | 8.70% | 8.99% | -% | -% |
| Sharpe ratio | 4.03 | 5.92 | 2.99 | - | - |
| Best month | +10.07% | +8.06% | +10.07% | +13.98% | - |
| Worst month | -2.17% | -2.17% | -5.30% | -10.94% | - |
| Maximum loss | -3.43% | -3.43% | -6.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in KZT
Performance
| YTD | +24.90% | ||
|---|---|---|---|
| 6 Months | +24.61% | ||
| 1 Year | +30.86% | ||
| 3 Years | +84.62% | ||
| 5 Years | - | ||
| Since start | +84.62% | ||
| Year | |||
| 2022 | -7.96% | ||
| 2021 | +44.90% | ||