W.I.S.E. - CSI 300 China Tracker/  HK2827039002  /

Fonds
NAV3/29/2019 Chg.- Type of yield Investment Focus Investment company
36.4436HKD - paying dividend Equity BOCI-Prudential 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.16 -0.05 0.87 6.12 3.41 3.75 2.29 11.49 21.73 -
2015 -3.53 3.50 11.92 19.59 2.15 -10.58 -11.34 -14.73 -4.09 10.72 0.47 3.72 +2.13%
2016 -21.49 0.46 7.34 -0.54 -4.02 1.85 2.53 2.99 -2.11 0.73 2.87 -6.16 -17.26%
2017 3.49 2.30 -1.05 -0.51 2.11 6.87 2.69 3.30 1.15 4.59 2.56 -0.63 +30.09%
2018 11.89 -7.45 -4.61 -3.17 0.92 -13.13 0.75 -5.56 2.33 -8.54 -0.25 -4.16 -28.62%
2019 7.48 11.36 9.80 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.34% 23.97% 22.80% 17.67% 23.31%
Sharpe ratio 13.16 - -0.21 0.32 0.46
Best month +11.36% +11.36% +11.36% +11.89% +21.73%
Worst month -4.16% -8.54% -13.13% -13.13% -21.49%
Maximum loss -2.96% -8.63% -28.16% -36.20% -47.36%
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD  
+31.42%
6 Months  
+24.87%
1 Year
  -4.97%
3 Years  
+16.98%
5 Years  
+64.07%
Since start  
+58.58%
Year
2018
  -28.62%
2017  
+30.09%
2016
  -17.26%
2015  
+2.13%