Hereford Funds - Bin Yuan Greater China Fund DB A NOK/ LU2417679144 /
NAV30/09/2024 | Chg.+7.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
95.3200NOK | +7.95% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -4.98 | 6.73 | 16.96 | -9.35 | -1.15 | 0.25 | -11.97 | 8.32 | 1.08 | - |
2023 | 8.75 | -4.78 | -1.19 | -3.81 | -2.06 | -5.13 | 0.56 | -4.15 | -2.52 | 1.03 | -3.28 | -2.89 | -18.46% |
2024 | -12.73 | 9.91 | 0.23 | 4.36 | -4.67 | -1.62 | 0.92 | -3.91 | 22.44 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 22.27% | 22.80% | 21.35% | -% | -% |
Ratio de Sharpe | 0.57 | 1.19 | 0.14 | - | - |
Le meilleur mois | +22.44% | +22.44% | +22.44% | +22.44% | - |
Le plus défavorable mois | -12.73% | -4.67% | -12.73% | -12.73% | - |
Perte maximale | -15.50% | -15.50% | -19.20% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
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 | +11.73% | ||
---|---|---|---|
6 Mois | +14.06% | ||
1 An | +6.09% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -9.11% | ||
Année | |||
2023 | -18.46% |