Lippo Select HK & Mainland Property ETF/  HK0000118536  /

Fonds
NAV5/21/2019 Chg.+0.0957 Type of yield Investment Focus Investment company
79.4508HKD +0.12% paying dividend Real Estate Asia/Pacific Lippo Investments 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.77 -1.32 3.80 -
2018 13.75 -9.02 2.33 1.70 -0.93 -6.11 0.52 -1.35 -5.82 -9.04 12.06 -0.11 -4.76%
2019 12.19 -0.18 11.36 -2.41 -6.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.21% 20.28% 23.63% -% -%
Sharpe ratio 2.03 1.73 -0.03 - -
Best month +12.19% +12.19% +12.19% - -
Worst month -6.25% -6.25% -9.04% - -
Maximum loss -11.73% -11.73% -26.47% - -
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD  
+14.09%
6 Months  
+15.97%
1 Year
  -1.12%
3 Years     -
5 Years     -
Since start  
+14.51%
Year
2018
  -4.76%