Bosera HashKey Ether ETF USD/ HK0001010633 /
| NAV1/7/2025 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.3641USD | +0.52% | - | Special Type Worldwide | Bosera AM (Int) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | -3.41 | -24.04 | 4.26 | 0.02 | 34.31 | -5.66 | - |
| 2025 | -89.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 583.88% | 142.18% | -% | -% | -% |
| Sharpe ratio | -0.18 | -0.71 | - | - | - |
| Best month | -5.66% | +34.31% | +34.31% | - | - |
| Worst month | -89.06% | -89.06% | -89.06% | - | - |
| Maximum loss | 0.00% | -91.50% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bosera HashKey Ether ETF HKD | - | 2.8296 | - | - | |
| Bosera HashKey Ether ETF USD | - | 0.3641 | - | - |
Performance
| YTD | -89.06% | ||
|---|---|---|---|
| 6 Months | -87.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -89.69% | ||
| Year | |||