Premia CSI Caixin China New Economy ETF/  HK0000366184  /

Fonds
NAV5/20/2019 Chg.-0.0459 Type of yield Investment Focus Investment company
5.9782CNY -0.76% paying dividend Equity Premia Partners 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 1.49 -
2018 2.04 -2.16 2.50 -2.32 2.32 -7.81 -3.25 -9.26 -1.33 -10.35 3.21 -5.44 -28.52%
2019 2.74 20.10 7.34 -0.45 -6.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.14% 27.42% 27.18% -% -%
Sharpe ratio 2.74 0.83 -0.50 - -
Best month +20.10% +20.10% +20.10% - -
Worst month -6.34% -6.34% -10.35% - -
Maximum loss -13.62% -13.62% -32.90% - -
Outperformance - - - - -
 
All quotes in CNY

Performance

YTD  
+23.49%
6 Months  
+10.40%
1 Year
  -14.02%
3 Years     -
5 Years     -
Since start
  -15.35%
Year
2018
  -28.52%