Hereford Fd.-Bin Yuan Gr.China Fd.AI/ LU1778252558 /
| NAV30/09/2024 | Chg.+5.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.7000USD | +7.42% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.86 | -3.59 | 4.57 | 5.70 | 13.75 | - |
| 2021 | 8.72 | -4.31 | -6.10 | 6.86 | 7.79 | 4.71 | -3.76 | -5.21 | 0.68 | 2.89 | 2.23 | -3.83 | +9.47% |
| 2022 | -13.27 | 1.18 | -11.78 | -10.88 | 5.73 | 11.20 | -7.38 | -3.80 | -8.79 | -7.72 | 12.83 | 2.27 | -29.80% |
| 2023 | 7.15 | -8.10 | -2.49 | -5.79 | -6.07 | -1.47 | 6.46 | -8.95 | -3.49 | -2.97 | 0.23 | 2.96 | -21.56% |
| 2024 | -15.29 | 8.38 | -2.07 | 2.22 | 0.34 | -3.00 | -1.73 | -0.94 | 23.08 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.65% | 21.75% | 20.38% | 21.71% | -% |
| Ratio de Sharpe | 0.30 | 1.57 | 0.26 | -0.88 | - |
| Le meilleur mois | +23.08% | +23.08% | +23.08% | +23.08% | +23.08% |
| Le plus défavorable mois | -15.29% | -3.00% | -15.29% | -15.29% | -15.29% |
| Perte maximale | -14.88% | -14.88% | -16.19% | -56.62% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 81.7000 | +8.27% | -40.31% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 57.1600 | -1.43% | -40.01% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 64.4300 | +2.30% | -38.02% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 84.8000 | +8.51% | -39.88% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 129.0800 | +8.79% | -39.41% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 59.9200 | -0.96% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 95.3200 | +6.09% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 118.6500 | +8.79% | -39.41% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 113.6200 | +9.30% | -38.48% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 63.6400 | +3.03% | - | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 136.9700 | +8.79% | -39.41% | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 86.3900 | +9.06% | -38.95% |
Performance
| CAD | +7.16% | ||
|---|---|---|---|
| 6 Mois | +17.07% | ||
| 1 An | +8.27% | ||
| 3 Ans | -40.31% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.30% | ||
| Année | |||
| 2023 | -21.56% | ||
| 2022 | -29.80% | ||
| 2021 | +9.47% | ||
