NAV5/20/2019 Chg.-0.0353 Type of yield Investment Focus Investment company
5.2595CNY -0.67% paying dividend Equity CSOP Asset Management Limited 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - -11.23 -20.53 4.99 18.61 7.68 1.48 -
2016 -26.52 -5.76 18.76 -4.35 0.60 3.13 -4.76 3.12 -1.95 0.59 1.05 -10.13 -28.21%
2017 -3.92 2.10 -1.08 -2.94 -4.33 3.03 -5.31 6.34 0.84 0.03 -6.88 -1.12 -13.18%
2018 -1.26 1.20 4.96 -2.03 -3.25 -7.79 -2.81 -8.26 -1.79 -9.68 4.06 -6.01 -29.09%
2019 -1.96 24.77 10.20 -4.12 -9.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.65% 32.17% 30.55% 23.60% -%
Sharpe ratio 1.54 0.52 -0.70 -0.50 -
Best month +24.77% +24.77% +24.77% +24.77% -
Worst month -9.50% -9.50% -9.68% -10.13% -
Maximum loss -17.27% -17.27% -35.31% -49.11% -
Outperformance - - - - -
 
All quotes in CNY

Performance

YTD  
+16.98%
6 Months  
+7.84%
1 Year
  -21.73%
3 Years
  -31.92%
5 Years     -
Since start
  -64.01%
Year
2018
  -29.09%
2017
  -13.18%
2016
  -28.21%