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ChinaAMC Ether ETF CNY/  HK0001009742  /

Fonds
NAV2024-11-01 Chg.-0.3155 Type of yield Investment Focus Investment company
5.5264CNY -5.40% reinvestment Special Type Worldwide China AM (HK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - -4.30 -25.63 3.05 1.86 -5.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +3.05% +3.05% +3.05% - -
Worst month -25.63% -25.63% -25.63% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in CNY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ChinaAMC Ether ETF HKD reinvestment 6.0265 - -
ChinaAMC Ether ETF CNY reinvestment 5.5264 - -
ChinaAMC Ether ETF USD reinvestment 0.7749 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -30.95%
Year