Hereford Funds - Bin Yuan Greater China Fund AI GBP/ LU1778252715 /
| NAV30/09/2024 | Chg.+3.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 57.1600GBP | +7.34% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -4.24 | 2.76 | 1.21 | 5.92 | -6.07 | - |
| 2022 | -12.42 | 1.15 | -10.10 | -6.53 | 5.32 | 15.39 | -7.56 | 0.60 | -4.93 | -10.53 | 9.07 | 1.26 | -20.96% |
| 2023 | 4.69 | -6.55 | -4.52 | -7.33 | -4.74 | -3.95 | 5.21 | -7.55 | 0.27 | -2.47 | -3.92 | 2.24 | -25.98% |
| 2024 | -15.20 | 9.10 | -1.94 | 3.14 | -1.33 | -2.30 | -3.28 | -3.21 | 20.59 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.53% | 21.51% | 20.32% | 21.77% | -% |
| Ratio de Sharpe | -0.04 | 0.80 | -0.23 | -0.87 | - |
| Le meilleur mois | +20.59% | +20.59% | +20.59% | +20.59% | - |
| Le plus défavorable mois | -15.20% | -3.28% | -15.20% | -15.20% | - |
| Perte maximale | -17.44% | -17.44% | -21.60% | -56.17% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +1.84% | ||
|---|---|---|---|
| 6 Mois | +9.67% | ||
| 1 An | -1.43% | ||
| 3 Ans | -40.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -37.41% | ||
| Année | |||
| 2023 | -25.98% | ||
| 2022 | -20.96% | ||
