BMO MSCI Japan Hedged to USD ETF/ HK0000280997 /
| NAV11/29/2023 | Chg.-0.0991 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2819HKD | -0.57% | paying dividend | Equity | BMO Global Asset Management ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 3.97 | -0.30 | 2.82 | -10.49 | 6.45 | -3.79 | -0.54 | 5.06 | 5.38 | 3.27 | - |
| 2017 | 2.33 | -1.40 | -0.63 | 1.25 | 2.52 | 2.86 | 0.47 | -0.15 | 3.97 | 5.55 | 1.70 | 1.60 | +21.79% |
| 2018 | 1.55 | -3.66 | -2.76 | 4.36 | -1.51 | -0.47 | 1.65 | -0.54 | 8.65 | -11.55 | 1.05 | -9.70 | -13.72% |
| 2019 | 5.81 | 2.40 | 0.11 | 2.14 | -6.25 | 2.77 | 1.33 | -3.06 | 5.97 | 5.00 | 1.94 | 1.09 | +20.24% |
| 2020 | -1.87 | -9.23 | -7.45 | 3.48 | 7.70 | 0.10 | -3.60 | 7.83 | 0.47 | -3.32 | 12.08 | 3.14 | +7.33% |
| 2021 | 0.37 | 3.30 | 5.00 | -3.25 | 1.47 | 1.16 | -2.31 | 3.22 | 4.36 | -0.73 | -3.81 | 3.33 | +12.26% |
| 2022 | -4.98 | -0.97 | 3.01 | -2.80 | 0.91 | -1.27 | 2.96 | 1.23 | -5.83 | 5.43 | 3.40 | -5.39 | -4.98% |
| 2023 | 5.56 | 1.19 | 1.88 | 2.32 | 5.66 | 6.54 | 1.19 | 0.18 | 1.43 | -3.00 | 5.64 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 14.69% | 13.70% | 15.30% | 17.08% |
| Sharpe ratio | 2.35 | 1.51 | 1.53 | 0.61 | 0.38 |
| Best month | +6.54% | +6.54% | +6.54% | +12.08% | +12.08% |
| Worst month | -5.39% | -3.00% | -5.39% | -5.83% | -9.70% |
| Maximum loss | -7.70% | -7.70% | -7.70% | -16.19% | -29.50% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Performance
| YTD | +32.07% | ||
|---|---|---|---|
| 6 Months | +12.39% | ||
| 1 Year | +24.95% | ||
| 3 Years | +45.30% | ||
| 5 Years | +64.86% | ||
| 10 Years | - | ||
| Since start | +109.72% | ||
| Year | |||
| 2022 | -4.98% | ||
| 2021 | +12.26% | ||
| 2020 | +7.33% | ||
| 2019 | +20.24% | ||
| 2018 | -13.72% | ||
| 2017 | +21.79% | ||
Dividends
| 4/1/2020 | 0.08 HKD |
| 10/2/2019 | 0.10 HKD |
| 4/1/2019 | 0.07 HKD |
| 10/2/2018 | 0.09 HKD |
| 3/28/2018 | 0.08 HKD |
| 9/28/2017 | 0.04 HKD |
| 3/30/2017 | 0.08 HKD |