iShares NASDAQ 100 Index ETF HKD/ HK0000297652 /
| NAV9/28/2023 | Chg.+2.5856 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 279.3741HKD | +0.93% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 7.13 | 0.94 | 2.17 | -1.54 | 0.38 | 1.05 | - |
| 2017 | 6.31 | 3.28 | 2.14 | 2.80 | 3.96 | -2.25 | 4.17 | 2.17 | -0.35 | 4.35 | 2.10 | 0.59 | +33.14% |
| 2018 | 8.66 | -1.23 | -3.69 | 0.38 | 5.53 | - | 3.85 | 5.95 | -0.64 | -8.46 | -0.34 | -8.81 | -0.43% |
| 2019 | 9.35 | 2.89 | - | 9.59 | -8.36 | 7.25 | - | - | 1.48 | 4.31 | - | 7.49 | +37.88% |
| 2020 | 2.61 | - | -13.17 | - | - | 30.08 | 7.37 | 11.08 | -5.70 | - | 7.52 | 5.06 | +47.23% |
| 2021 | - | 0.25 | 1.65 | 5.77 | -1.29 | 6.42 | 2.85 | 4.28 | -5.63 | 4.62 | 5.17 | 1.16 | +27.58% |
| 2022 | -8.50 | -4.78 | 4.89 | -13.20 | -1.59 | -8.95 | 12.59 | -5.18 | -10.57 | 5.24 | 3.68 | -9.05 | -32.66% |
| 2023 | 11.10 | -0.29 | 9.48 | 0.49 | 7.37 | 6.62 | 3.30 | -1.02 | -5.30 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.65% | 16.38% | 22.98% | 23.69% | 25.85% |
| Sharpe ratio | 2.50 | 1.91 | 1.04 | 0.24 | 0.40 |
| Best month | +11.10% | +9.48% | +11.10% | +12.59% | +14.97% |
| Worst month | -9.05% | -5.30% | -10.57% | -13.20% | -13.20% |
| Maximum loss | -7.87% | -7.87% | -11.37% | -35.11% | -35.11% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Performance
| YTD | +35.09% | ||
|---|---|---|---|
| 6 Months | +16.42% | ||
| 1 Year | +27.98% | ||
| 3 Years | +31.71% | ||
| 5 Years | +95.98% | ||
| Since start | +244.97% | ||
| Year | |||
| 2022 | -32.66% | ||
| 2021 | +27.58% | ||
| 2020 | +47.23% | ||
| 2019 | +37.88% | ||
| 2018 | -0.43% | ||
| 2017 | +33.14% | ||