NAV5/23/2019 Chg.-0.1556 Type of yield Investment Focus Investment company
5.8746HKD -2.58% 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 - - - - - - -11.47 -23.26 6.55 19.00 6.01 -1.02 -
2016 -26.43 -4.89 19.70 -4.50 -0.86 1.87 -4.73 2.65 -1.83 -0.88 -0.70 -11.07 -32.11%
2017 -1.85 1.76 -1.37 -3.01 -2.46 3.22 -4.61 8.55 -0.23 0.41 -6.61 0.50 -6.34%
2018 2.16 0.88 6.01 -2.91 -4.18 -10.96 -5.76 -8.40 -2.63 -10.63 4.24 -4.90 -32.61%
2019 0.48 25.37 9.46 -4.40 -13.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.96% 33.79% 32.49% 24.68% -%
Sharpe ratio 1.22 0.67 -0.87 -0.56 -
Best month +25.37% +25.37% +25.37% +25.37% -
Worst month -13.06% -13.06% -13.06% -13.06% -
Maximum loss -20.91% -20.91% -40.16% -50.35% -
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD  
+14.61%
6 Months  
+10.51%
1 Year
  -28.42%
3 Years
  -36.80%
5 Years     -
Since start
  -67.81%
Year
2018
  -32.61%
2017
  -6.34%
2016
  -32.11%