iShares Core Hang Seng Index ETF HKD/ HK0000313426 /
| NAV6/6/2023 | Chg.-0.0276 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.3531HKD | -0.04% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3.45 | - |
| 2017 | 2.47 | 2.00 | 1.67 | 2.11 | 4.72 | 1.31 | 6.56 | 3.01 | -1.19 | 2.62 | 3.40 | 2.51 | +35.80% |
| 2018 | 9.91 | -6.00 | -2.33 | 2.51 | -0.47 | -5.08 | -0.55 | -2.11 | 0.01 | -9.95 | 6.21 | -5.31 | -13.83% |
| 2019 | 8.12 | 2.70 | - | 3.85 | -8.45 | 6.64 | - | - | -7.58 | 3.29 | - | 1.54 | +9.13% |
| 2020 | -6.66 | - | -9.89 | - | - | 4.22 | 1.41 | 2.51 | -6.48 | - | 9.75 | 3.36 | -3.32% |
| 2021 | - | 6.40 | -1.78 | 1.28 | 2.04 | -1.13 | -10.03 | -0.21 | -4.73 | 6.37 | -11.41 | -0.33 | -14.20% |
| 2022 | 1.73 | -4.56 | -2.83 | -4.12 | 2.13 | 2.56 | -7.38 | -0.76 | -13.19 | -13.70 | 25.27 | 3.89 | -15.09% |
| 2023 | 10.40 | -9.42 | 3.47 | -2.44 | -7.86 | 4.78 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.27% | 22.88% | 27.46% | 24.78% | 23.04% |
| Sharpe ratio | -0.42 | -0.42 | -0.55 | -0.47 | -0.56 |
| Best month | +10.40% | +10.40% | +25.27% | +25.27% | +25.27% |
| Worst month | -9.42% | -9.42% | -13.70% | -13.70% | -13.70% |
| Maximum loss | -18.97% | -18.97% | -32.64% | -50.95% | -52.29% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Performance
| YTD | -2.54% | ||
|---|---|---|---|
| 6 Months | -3.15% | ||
| 1 Year | -11.52% | ||
| 3 Years | -22.72% | ||
| 5 Years | -38.89% | ||
| Since start | -13.62% | ||
| Year | |||
| 2022 | -15.09% | ||
| 2021 | -14.20% | ||
| 2020 | -3.32% | ||
| 2019 | +9.13% | ||
| 2018 | -13.83% | ||
| 2017 | +35.80% | ||
Dividends
| 12/18/2017 | 2.95 HKD |
| 6/19/2017 | 0.71 HKD |