Hereford Funds - Bin Yuan Greater China Fund AI GBP/ LU1778252715 /
| NAV22/08/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 46.6600GBP | -0.13% | 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 | -4.72 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.91% | 15.87% | 17.20% | 21.00% | -% |
| Ratio de Sharpe | -1.60 | -1.46 | -1.30 | -1.19 | - |
| Le meilleur mois | +9.10% | +9.10% | +9.10% | +15.39% | - |
| Le plus défavorable mois | -15.20% | -4.72% | -15.20% | -15.20% | - |
| Perte maximale | -15.91% | -15.91% | -21.75% | -55.35% | - |
| 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 | 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 | -16.87% | ||
|---|---|---|---|
| 6 Mois | -10.30% | ||
| 1 An | -18.89% | ||
| 3 Ans | -51.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -48.90% | ||
| Année | |||
| 2023 | -25.98% | ||
| 2022 | -20.96% | ||
