NAV7/19/2024 Chg.-0.0081 Type of yield Investment Focus Investment company
1.0651USD -0.75% reinvestment Special Type Worldwide China AM (HK) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - -0.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month -0.46% -0.46% -0.46% - -
Worst month -0.46% -0.46% -0.46% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ChinaAMC Ether ETF HKD reinvestment 8.3185 - -
ChinaAMC Ether ETF CNY reinvestment 7.7545 - -
ChinaAMC Ether ETF USD reinvestment 1.0651 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.27%
Year