HKSE - Delayed Quote HKD

HSBCDRAGON FUND (0820.HK)

17.080
+0.760
+(4.66%)
As of May 27 at 4:00:00 AM GMT+8. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.34%
5y Average Return 7.93%
Number of Years Up 10
Number of Years Down 7
Best 1Y Total Return (May 22, 2025) 53.60%
Worst 1Y Total Return (May 22, 2025) --
Best 3Y Total Return 53.60%
Worst 3Y Total Return -9.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0820.HK
Category
YTD
2.34%
0.00%
1-Month
0.00%
0.00%
3-Month
3.14%
0.00%
1-Year
0.71%
0.00%
3-Year
-0.90%
0.00%
5-Year
7.59%
0.00%
10-Year
0.65%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0820.HK
Category
2025
--
--
2024
5.43%
--
2023
-7.54%
--
2022
-23.37%
--
2021
11.37%
--
2020
53.60%
--
2019
35.06%
--
2018
-27.94%
--

2017
25.77%
--
2016
-13.04%
--
2015
9.85%
--
2014
30.49%
--
2013
-0.47%
--
2012
13.16%
--
2011
-23.31%
--
2010
4.76%
--
2009
75.51%
--
2008
-57.82%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.34% -- -- --
2024 2.53% 2.77% 12.89% -11.36%
2023 9.81% -7.93% -4.85% -3.89%
2022 -14.41% 1.41% -14.60% 3.38%
2021 -1.50% 5.57% -0.34% 7.46%
2020 -14.47% 22.38% 18.73% 23.60%
2019 28.65% -5.87% -0.60% 12.20%
2018 1.79% -10.76% -9.84% -12.01%
2017 7.50% 6.71% 6.05% 3.39%
2016 -13.12% -3.00% 6.38% -3.00%

2015 21.93% 12.48% -31.59% 17.08%
2014 -9.23% -0.51% 11.77% 29.28%
2013 -1.40% -4.83% 8.05% -1.83%
2012 3.82% -2.53% -2.47% 14.67%
2011 -0.50% -1.93% -22.44% 1.33%
2010 -3.17% -11.35% 15.64% 5.54%
2009 13.91% 29.80% 1.76% 16.65%
2008 -29.11% -11.48% -25.81% -9.41%
2007 -0.78% -- -- --

Rank in Category (By Total Return)

YTD 86
1-Month 4
3-Month 78
1-Year 95
3-Year 37
5-Year 1

Load Adjusted Returns

1-Year 0.71%
3-Year -0.90%
5-Year 7.59%
10-Year 0.65%

Performance & Risk

YTD Return 2.34%
5y Average Return 7.93%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Global Asset Management (HK) Ltd
Net Assets 480.99M
YTD Return 2.34%
Yield 0.00%
Morningstar Rating
Inception Date Jul 20, 2007

Fund Summary

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