Samsung Asset Management (Hong Kong) Limited Samsung Bitcoin Futures Active ETF (3135)

Market & Benchmark

Market Market
HKG
Industry Industry
ETF (Exchange Traded Fund)
Benchmark Benchmark
HSI:Hang Seng Index
Risk-Free Rate Risk-Free Rate
Hong Kong 10-Year Government Bond

Expected Performance

Expected Return Expected Return (Historical)
82.73%
CAPM Return Expected Return (CAPM)
4.23%
Volatility Volatility/Risk
51.25%
Beta Beta
0.14
Sharpe Ratio Sharpe Ratio
1.53%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
85.49%
3-Year High 1-Year High
37.84HKD
3-Year Low 1-Year Low
19.26HKD

Price History (3 Years)
40.00040.00035.00035.00030.00030.00025.00025.00020.00020.00015.00015.00010.00010.0005.0005.000Jan 2023Jan 2023Mar 2023Mar 2023May 2023May 2023Jul 2023Jul 2023Sep 2023Sep 2023Nov 2023Nov 2023Jan 2024Jan 2024Mar 2024Mar 2024May 2024May 2024Jul 2024Jul 2024Sep 2024Sep 2024Nov 2024Nov 2024Jan 2025Jan 2025
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

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