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ChinaAMC Ether ETF CNY/  HK0001009742  /

Fonds
NAV1/22/2025 Chg.+0.1185 Type of yield Investment Focus Investment company
7.4291CNY +1.62% 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 36.19 -4.64 -
2025 -2.08 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 55.55% 69.52% -% -% -%
Sharpe ratio -0.58 -0.21 - - -
Best month -2.08% +36.19% +36.19% - -
Worst month -4.64% -25.63% -25.63% - -
Maximum loss -13.35% -35.66% - - -
Outperformance - - - - -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ChinaAMC Ether ETF HKD reinvestment 7.9408 - -
ChinaAMC Ether ETF CNY reinvestment 7.4291 - -
ChinaAMC Ether ETF USD reinvestment 1.0195 - -

Performance

YTD
  -2.08%
6 Months
  -6.06%
1 Year     -
3 Years     -
5 Years     -
Since start
  -7.18%
Year