Hereford Fd.-Bin Yuan Gr.China Fd.CI/ LU1778254844 /
| NAV30/09/2024 | Chg.+9.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.9700USD | +7.40% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.12 | 3.31 | -0.53 | 6.07 | - |
| 2020 | 1.59 | 2.34 | -4.27 | 6.49 | 3.97 | 17.69 | 12.16 | 3.91 | -3.56 | 4.62 | 5.75 | 13.80 | +83.50% |
| 2021 | 8.77 | -4.27 | -6.06 | 6.90 | 7.84 | 4.76 | -3.72 | -5.18 | 0.72 | 2.94 | 2.27 | -3.79 | +10.02% |
| 2022 | -13.23 | 1.23 | -11.74 | -10.84 | 5.77 | 11.24 | -7.34 | -3.76 | -8.76 | -7.68 | 12.87 | 2.32 | -29.44% |
| 2023 | 7.19 | -8.07 | -2.44 | -5.74 | -6.03 | -1.42 | 6.50 | -8.91 | -3.44 | -2.92 | 0.27 | 3.00 | -21.17% |
| 2024 | -15.27 | 8.43 | -2.03 | 2.26 | 0.38 | -2.97 | -1.68 | -0.90 | 23.12 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.65% | 21.75% | 20.39% | 21.72% | 22.88% |
| Ratio de Sharpe | 0.32 | 1.60 | 0.28 | -0.86 | 0.10 |
| Le meilleur mois | +23.12% | +23.12% | +23.12% | +23.12% | +23.12% |
| Le plus défavorable mois | -15.27% | -2.97% | -15.27% | -15.27% | -15.27% |
| Perte maximale | -14.76% | -14.76% | -16.08% | -56.12% | -57.78% |
| Surperformance | +37.05% | - | +34.77% | - | - |
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 | +7.55% | ||
|---|---|---|---|
| 6 Mois | +17.35% | ||
| 1 An | +8.79% | ||
| 3 Ans | -39.41% | ||
| 5 Ans | +31.64% | ||
| 10 ans | - | ||
| Depuis le début | +36.97% | ||
| Année | |||
| 2023 | -21.17% | ||
| 2022 | -29.44% | ||
| 2021 | +10.02% | ||
| 2020 | +83.50% | ||
