Hereford Funds - Bin Yuan Greater China Fund L1 USD/ LU1778255734 /
| NAV30.09.2024 | Diff.+8.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.6500USD | +7.40% | thesaurierend | Aktien Großchina | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 5.11 | -6.59 | -4.26 | -6.48 | -1.05 | -15.89 | 7.85 | -3.32 | - |
| 2019 | 8.39 | 9.11 | 4.49 | 1.89 | -9.94 | 7.89 | 0.96 | -3.10 | 0.11 | 3.31 | -0.53 | 6.07 | +30.60% |
| 2020 | 1.59 | 2.34 | -4.28 | 6.51 | 3.96 | 17.70 | 12.16 | 3.90 | -3.56 | 4.62 | 5.74 | 13.81 | +83.51% |
| 2021 | 8.76 | -4.27 | -6.06 | 6.90 | 7.84 | 4.76 | -3.72 | -5.17 | 0.72 | 2.93 | 2.27 | -3.79 | +10.02% |
| 2022 | -13.24 | 1.23 | -11.74 | -10.84 | 5.76 | 11.25 | -7.34 | -3.75 | -8.76 | -7.68 | 12.87 | 2.33 | -29.45% |
| 2023 | 7.20 | -8.07 | -2.44 | -5.75 | -6.03 | -1.43 | 6.51 | -8.91 | -3.45 | -2.92 | 0.27 | 3.01 | -21.17% |
| 2024 | -15.26 | 8.43 | -2.03 | 2.26 | 0.38 | -2.96 | -1.68 | -0.90 | 23.12 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.65% | 21.76% | 20.39% | 21.64% | 22.83% |
| Sharpe Ratio | 0.32 | 1.60 | 0.28 | -0.86 | 0.10 |
| Bester Monat | +23.12% | +23.12% | +23.12% | +23.12% | +23.12% |
| Schlechtester Monat | -15.26% | -2.96% | -15.26% | -15.26% | -15.26% |
| Maximaler Verlust | -14.76% | -14.76% | -16.09% | -56.12% | -57.79% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Hereford Fd.-Bin Yuan Gr.China F... | thesaurierend | 81.7000 | +8.27% | -40.31% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 57.1600 | -1.43% | -40.01% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 64.4300 | +2.30% | -38.02% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 84.8000 | +8.51% | -39.88% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 129.0800 | +8.79% | -39.41% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 59.9200 | -0.96% | - | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 95.3200 | +6.09% | - | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 118.6500 | +8.79% | -39.41% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 113.6200 | +9.30% | -38.48% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 63.6400 | +3.03% | - | |
| Hereford Fd.-Bin Yuan Gr.China F... | thesaurierend | 136.9700 | +8.79% | -39.41% | |
| Hereford Fd.-Bin Yuan Gr.China F... | thesaurierend | 86.3900 | +9.06% | -38.95% |
Performance
| lfd. Jahr | +7.55% | ||
|---|---|---|---|
| 6 Monate | +17.36% | ||
| 1 Jahr | +8.79% | ||
| 3 Jahre | -39.41% | ||
| 5 Jahre | +31.64% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.76% | ||
| Jahr | |||
| 2023 | -21.17% | ||
| 2022 | -29.45% | ||
| 2021 | +10.02% | ||
| 2020 | +83.51% | ||
| 2019 | +30.60% | ||
