HR01
| GENERAL INFORMATION | |
|---|---|
| Products Name | HR01 |
| Risk Tolerance level | High |
| Inception day | 30/06/2020 |
| NET ASSET VALUE As of 30/06/2024 |
|
|---|---|
| NAV/Unit (VND) | 18,668.77 |
| NAV/Unit change last quarter (%) | 0.67% |
| NAV/Unit change last year (%) | 11.99% |
| AVERAGE ANNUAL TOTAL RETURN As of 30/06/2024 |
|
|---|---|
| NAV/Unit change last quarter (%) | 0.67% |
| NAV/Unit change last year (%) | 11.99% |
| Since Inception day | 86.69% |
| FUND STATISTICS As of 30/06/2024 |
|
|---|---|
| Cummulative rate of return | 65.69% |
| Standard Deviation | 3.96% |
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PERFORMANCE CHART
RATE OF RETURN
| NAV/Unit & Index As of Inception day |
NAV/Unit & Index As of 30/06/2024 |
Annualized rate return | Cummulative rate of return | Annualized volatility | Maximum drawdown | |
|---|---|---|---|---|---|---|
| HR01 | 10.000,00 | 18,668.77 | +21.32% | +116.42% | +18.31% | -37.36% |
| VN Index | 825,11 | 1,245.32 | +10.82% | +50.73% | +19.94% | -40,34% |
| So sánh giữa HR01 và VN Index | +10.82% | +65.69% | +1.63% | + 2.98% |
