iShares Core CSI 300 Index ETF CNH/ HK0000326139 /
| NAV9/28/2023 | Chg.-0.0409 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5914CNY | -0.17% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.41 | 1.68 | 5.52 | 2.67 | 2.55 | - | 4.65 | -0.01 | - | - |
| 2018 | 6.61 | -6.00 | -3.27 | -3.75 | 1.36 | -6.95 | 1.07 | -5.06 | 3.16 | -8.36 | 0.64 | -6.63 | -25.17% |
| 2019 | 6.25 | 14.57 | 5.39 | 1.09 | -6.96 | 5.93 | 1.82 | -1.70 | 0.42 | 1.88 | -1.50 | 5.51 | +36.03% |
| 2020 | -2.30 | -1.64 | -6.46 | 4.12 | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | 33.84 | 3.88 | -1.38 | -7.53 | 0.39 | 1.20 | 0.80 | -2.51 | 2.50 | - |
| 2022 | -8.05 | 0.60 | -7.95 | -5.55 | 2.51 | 10.46 | -6.50 | -1.79 | -7.20 | -6.68 | 8.79 | 0.20 | -21.05% |
| 2023 | 6.83 | -2.06 | -0.46 | -0.50 | -5.96 | 2.13 | 5.44 | -5.97 | -2.06 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 13.66% | 16.04% | 22.69% | 22.45% |
| Sharpe ratio | -0.62 | -1.15 | -0.45 | - | -0.10 |
| Best month | +6.83% | +5.44% | +8.79% | +10.46% | +33.84% |
| Worst month | -5.97% | -5.97% | -7.20% | -8.05% | -8.36% |
| Maximum loss | -11.16% | -10.14% | -11.16% | -32.63% | -32.63% |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Performance
| YTD | -3.36% | ||
|---|---|---|---|
| 6 Months | -6.08% | ||
| 1 Year | -3.30% | ||
| 3 Years | - | ||
| 5 Years | +8.53% | ||
| Since start | - | ||
| Year | |||
| 2022 | -21.05% | ||
| 2019 | +36.03% | ||
| 2018 | -25.17% | ||
Dividends
| 12/18/2017 | 0.25 CNY |