Hereford Funds - Bin Yuan Greater China Fund AI EUR/ LU1778252632 /
| NAV22/08/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 51.5900EUR | +0.29% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.15% | 16.18% | 17.41% | -% | -% |
| Indice di Sharpe | -1.44 | -1.33 | -1.27 | - | - |
| Mese migliore | +8.79% | +8.79% | +8.79% | +13.94% | - |
| Mese peggiore | -13.86% | -5.36% | -13.86% | -13.86% | - |
| Perdita massima | -15.36% | -15.36% | -21.40% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -15.08% | ||
|---|---|---|---|
| 6 mesi | -9.43% | ||
| 1 anno | -18.53% | ||
| 3 anni | -48.41% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -48.41% | ||
| Anno | |||
| 2023 | -24.22% | ||
| 2022 | -25.20% | ||
