iShares Core CSI 300 ETF/ HK0000057395 /
| NAV9/20/2023 | Chg.-0.0603 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4754HKD | -0.23% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 1.04 | - |
| 2010 | -10.46 | 1.98 | 2.97 | -7.99 | -6.96 | -5.30 | 13.51 | -2.93 | 4.50 | 13.75 | -3.43 | - | -4.28% |
| 2011 | -3.17 | 4.81 | -0.33 | -0.58 | -2.29 | -0.84 | -2.95 | -5.31 | -12.06 | 5.57 | -4.72 | -6.61 | -25.50% |
| 2012 | 4.35 | 8.48 | -8.77 | 3.72 | -1.36 | -5.75 | -5.32 | -5.73 | 3.84 | -1.27 | -5.24 | 18.24 | +2.10% |
| 2013 | 3.33 | -0.75 | -6.63 | -1.59 | 7.22 | -15.03 | 0.09 | 5.45 | 4.34 | -1.65 | 2.66 | -6.74 | -10.98% |
| 2014 | -5.57 | -1.53 | -6.99 | 0.24 | -0.22 | 1.13 | 8.78 | -0.50 | 4.69 | 2.49 | 12.53 | 25.68 | +43.66% |
| 2015 | -3.36 | 3.69 | 13.20 | 17.54 | 1.74 | -6.02 | -14.34 | -17.10 | -3.79 | 11.04 | 0.68 | 3.04 | +0.34% |
| 2016 | -22.45 | -2.35 | 13.31 | -2.05 | -1.30 | -1.61 | 3.02 | 4.24 | -2.22 | 2.03 | 4.04 | -7.40 | -15.77% |
| 2017 | 2.48 | 1.37 | -0.12 | -0.19 | 2.27 | 7.08 | 3.44 | 4.75 | -0.44 | 4.18 | 0.61 | 0.78 | +29.23% |
| 2018 | 10.13 | -6.48 | -2.29 | -4.28 | -0.06 | - | -11.58 | -5.27 | 2.20 | -9.50 | 0.74 | -5.43 | -28.94% |
| 2019 | 9.06 | 14.83 | - | 5.75 | -9.59 | 6.48 | - | - | -2.93 | 3.25 | - | 4.50 | +33.53% |
| 2020 | -3.16 | - | -9.26 | - | - | 14.18 | 14.92 | 4.61 | -3.83 | - | 10.22 | 6.36 | +35.97% |
| 2021 | - | 2.67 | -6.42 | 2.88 | 5.62 | -2.86 | -7.39 | 0.36 | 1.31 | 1.76 | -1.92 | 2.47 | -2.34% |
| 2022 | -7.92 | 1.68 | -8.20 | -8.87 | 1.43 | 9.86 | -7.06 | -4.03 | -9.77 | -8.82 | 9.91 | 2.95 | -27.53% |
| 2023 | 10.38 | -4.71 | 0.74 | -1.31 | -8.54 | -0.01 | 6.65 | -7.31 | -1.97 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.99% | 15.38% | 18.81% | 19.18% | 21.00% |
| Sharpe ratio | -0.88 | -1.46 | -0.68 | -0.67 | -0.13 |
| Best month | +10.38% | +6.65% | +10.38% | +10.38% | +14.92% |
| Worst month | -8.54% | -8.54% | -9.77% | -9.77% | -9.77% |
| Maximum loss | -17.04% | -14.73% | -17.04% | -44.52% | -44.52% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Performance
| YTD | -7.33% | ||
|---|---|---|---|
| 6 Months | -9.82% | ||
| 1 Year | -8.79% | ||
| 3 Years | -24.64% | ||
| 5 Years | +5.95% | ||
| Since start | -11.91% | ||
| Year | |||
| 2022 | -27.53% | ||
| 2021 | -2.34% | ||
| 2020 | +35.97% | ||
| 2019 | +33.53% | ||
| 2018 | -28.94% | ||
| 2017 | +29.23% | ||
| 2016 | -15.77% | ||
| 2015 | +0.34% | ||
| 2014 | +43.66% | ||
Dividends
| 12/12/2016 | 0.44 HKD |
| 12/14/2015 | 0.44 HKD |
| 12/15/2014 | 0.51 HKD |
| 12/16/2011 | 0.17 HKD |