iShares Core Hang Seng Index ETF CNH/ HK0000313434 /
| NAV9/28/2023 | Chg.-0.9904 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.8319CNH | -1.63% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -2.60 | - |
| 2017 | 4.52 | 1.70 | 1.93 | 2.43 | 2.39 | 0.70 | 5.73 | 0.77 | -0.61 | 2.85 | 2.99 | -1.91 | +25.90% |
| 2018 | 6.17 | -5.52 | -3.32 | 3.08 | 0.95 | -1.80 | 2.24 | -1.89 | 0.95 | -8.82 | 6.11 | -6.51 | -9.22% |
| 2019 | 5.33 | 2.47 | 1.96 | 2.61 | -5.78 | 6.10 | -0.94 | -4.87 | 1.56 | 1.91 | -2.06 | 3.11 | +11.17% |
| 2020 | -5.83 | -0.93 | -7.77 | 3.92 | -5.22 | 5.51 | 0.12 | 0.63 | -7.34 | 1.36 | 4.95 | 2.04 | -9.38% |
| 2021 | 2.97 | 3.02 | -0.76 | -0.05 | 0.61 | 0.19 | -10.04 | -0.48 | -4.79 | 5.46 | -11.84 | -0.61 | -16.47% |
| 2022 | 2.03 | -5.79 | -2.47 | 0.12 | 2.72 | 2.93 | -6.74 | 1.32 | -10.24 | -11.87 | 22.59 | 1.48 | -7.71% |
| 2023 | 7.35 | -6.93 | 2.20 | -1.65 | -4.90 | 5.97 | 5.65 | -7.04 | -4.58 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.17% | 19.02% | 24.96% | 23.74% | 22.10% |
| Sharpe ratio | -0.54 | -0.65 | -0.05 | -0.49 | -0.53 |
| Best month | +7.35% | +5.97% | +22.59% | +22.59% | +22.59% |
| Worst month | -7.04% | -7.04% | -11.87% | -11.87% | -11.87% |
| Maximum loss | -15.19% | -11.53% | -15.59% | -45.29% | -45.70% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Performance
| YTD | -5.15% | ||
|---|---|---|---|
| 6 Months | -4.36% | ||
| 1 Year | +2.63% | ||
| 3 Years | -21.06% | ||
| 5 Years | -33.38% | ||
| Since start | -16.23% | ||
| Year | |||
| 2022 | -7.71% | ||
| 2021 | -16.47% | ||
| 2020 | -9.38% | ||
| 2019 | +11.17% | ||
| 2018 | -9.22% | ||
| 2017 | +25.90% | ||