Hereford Funds - Bin Yuan Greater China Fund DB A NOK/ LU2417679144 /
| NAV30/10/2024 | Var.-1.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.4500NOK | -1.69% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.96 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.92% | 26.11% | 23.23% | -% | -% |
| Indice di Sharpe | 0.36 | 0.62 | -0.05 | - | - |
| Mese migliore | +22.44% | +22.44% | +22.44% | +22.44% | - |
| Mese peggiore | -12.73% | -4.67% | -12.73% | -12.73% | - |
| Perdita massima | -15.50% | -15.50% | -19.20% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
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 | +9.54% | ||
|---|---|---|---|
| 6 mesi | +9.17% | ||
| 1 anno | +1.89% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.89% | ||
| Anno | |||
| 2023 | -18.46% | ||
