Hereford Fd.-Bin Yuan Gr.China Fd.DI A/ LU2200556392 /
| NAV30/10/2024 | Chg.-1.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.5700USD | -1.49% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.64 | 5.77 | 13.82 | - |
| 2021 | 8.79 | -4.26 | -6.03 | 6.92 | 7.86 | 4.78 | -3.70 | -5.15 | 0.74 | 2.95 | 2.29 | -3.77 | +10.30% |
| 2022 | -13.22 | 1.25 | -11.72 | -10.82 | 5.79 | 11.27 | -7.32 | -3.73 | -8.73 | -7.67 | 12.89 | 2.35 | -29.27% |
| 2023 | 7.22 | -8.05 | -2.42 | -5.73 | -6.01 | -1.41 | 6.53 | -8.89 | -3.42 | -2.89 | 0.28 | 3.02 | -20.97% |
| 2024 | -15.24 | 8.45 | -2.01 | 2.29 | 0.41 | -2.95 | -1.65 | -0.89 | 23.15 | -5.58 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.05% | 25.02% | 22.06% | 22.11% | -% |
| Ratio de Sharpe | -0.04 | 0.75 | 0.03 | -0.93 | - |
| Le meilleur mois | +23.15% | +23.15% | +23.15% | +23.15% | +23.15% |
| Le plus défavorable mois | -15.24% | -5.58% | -15.24% | -15.24% | -15.24% |
| Perte maximale | -14.69% | -14.69% | -16.07% | -55.88% | - |
| Surperformance | +24.78% | - | - | - | - |
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 | 77.0900 | +2.99% | -45.09% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 55.6100 | -3.77% | -42.55% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 62.4700 | +0.69% | -41.46% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 80.0300 | +3.22% | -44.69% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 121.8500 | +3.51% | -44.26% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 58.3300 | -3.27% | -43.53% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 93.4500 | +1.89% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 112.0100 | +3.51% | -44.26% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 107.3100 | +4.02% | -43.30% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 61.7400 | +1.43% | -42.60% | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 129.3000 | +3.51% | -44.26% | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 81.5700 | +3.77% | -43.83% |
Performance
| CAD | +1.75% | ||
|---|---|---|---|
| 6 Mois | +10.44% | ||
| 1 An | +3.77% | ||
| 3 Ans | -43.83% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.43% | ||
| Année | |||
| 2023 | -20.97% | ||
| 2022 | -29.27% | ||
| 2021 | +10.30% | ||
