Hereford Funds - Bin Yuan Greater China Fund CB USD/ LU1778255494 /
| NAV30/10/2024 | Var.-1.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.8500USD | -1.49% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.91 | -9.94 | 7.90 | 0.96 | -3.11 | 0.12 | 3.29 | -0.52 | 6.07 | - |
| 2020 | 1.58 | 2.34 | -4.28 | 6.51 | 3.96 | 17.70 | 12.16 | 3.91 | -3.57 | 4.62 | 5.75 | 13.80 | +83.50% |
| 2021 | 8.77 | -4.27 | -6.06 | 6.90 | 7.84 | 4.76 | -3.72 | -5.17 | 0.72 | 2.93 | 2.28 | -3.79 | +10.02% |
| 2022 | -13.24 | 1.23 | -11.74 | -10.84 | 5.77 | 11.25 | -7.34 | -3.76 | -8.75 | -7.68 | 12.87 | 2.32 | -29.45% |
| 2023 | 7.19 | -8.07 | -2.44 | -5.75 | -6.04 | -1.42 | 6.50 | -8.91 | -3.44 | -2.92 | 0.28 | 3.00 | -21.17% |
| 2024 | -15.26 | 8.43 | -2.03 | 2.26 | 0.39 | -2.97 | -1.69 | -0.90 | 23.12 | -5.60 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.04% | 25.01% | 22.05% | 22.03% | 23.20% |
| Indice di Sharpe | -0.05 | 0.74 | 0.02 | -0.94 | 0.04 |
| Mese migliore | +23.12% | +23.12% | +23.12% | +23.12% | +23.12% |
| Mese peggiore | -15.26% | -5.60% | -15.26% | -15.26% | -15.26% |
| Perdita massima | -14.76% | -14.76% | -16.08% | -56.12% | -57.79% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.53% | ||
|---|---|---|---|
| 6 mesi | +10.30% | ||
| 1 anno | +3.51% | ||
| 3 anni | -44.26% | ||
| 5 anni | +21.35% | ||
| 10 anni | - | ||
| Dall'inizio | +21.85% | ||
| Anno | |||
| 2023 | -21.17% | ||
| 2022 | -29.45% | ||
| 2021 | +10.02% | ||
| 2020 | +83.50% | ||
