Hereford Funds - Bin Yuan Greater China Fund AI EUR/ LU1778252632 /
NAV22/08/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
51.5900EUR | +0.29% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 3.05 | 5.11 | -4.81 | - |
2022 | -11.66 | 0.58 | -10.94 | -6.00 | 4.11 | 13.94 | -5.02 | -2.46 | -6.38 | -8.53 | 8.29 | -1.32 | -25.20% |
2023 | 5.30 | -5.91 | -4.81 | -7.27 | -2.74 | -3.71 | 5.35 | -7.50 | -0.83 | -3.03 | -2.89 | 1.67 | -24.22% |
2024 | -13.86 | 8.79 | -1.88 | 3.26 | -1.16 | -1.75 | -2.68 | -5.36 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.15% | 16.18% | 17.41% | -% | -% |
Ratio de Sharpe | -1.44 | -1.33 | -1.27 | - | - |
Le meilleur mois | +8.79% | +8.79% | +8.79% | +13.94% | - |
Le plus défavorable mois | -13.86% | -5.36% | -13.86% | -13.86% | - |
Perte maximale | -15.36% | -15.36% | -21.40% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 65.1500 | -16.53% | -53.66% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 46.6600 | -18.89% | -51.49% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 51.5900 | -18.53% | -48.41% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 67.6100 | -16.32% | -53.32% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 102.8800 | -16.11% | -52.96% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 48.8900 | -18.48% | - | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 76.3000 | -16.21% | - | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 94.5700 | -16.10% | -52.96% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 90.5200 | -15.69% | -51.97% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 50.9200 | -17.91% | - | |
Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 109.1700 | -16.11% | -52.96% | |
Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 68.8400 | -15.88% | -52.60% |
Performance
CAD | -15.08% | ||
---|---|---|---|
6 Mois | -9.43% | ||
1 An | -18.53% | ||
3 Ans | -48.41% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -48.41% | ||
Année | |||
2023 | -24.22% | ||
2022 | -25.20% |