Hereford Funds - Bin Yuan Greater China Fund L1 USD/ LU1778255734 /
NAV19/07/2024 | Chg.-0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
98.9600USD | -0.53% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.05 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.98% | 17.70% | 17.47% | 21.49% | 22.27% |
Ratio de Sharpe | -1.21 | -0.34 | -1.21 | -1.20 | -0.10 |
Le meilleur mois | +8.43% | +8.43% | +8.43% | +12.87% | +17.70% |
Le plus défavorable mois | -15.26% | -15.26% | -15.26% | -15.26% | -15.26% |
Perte maximale | -14.17% | -11.02% | -26.00% | -57.19% | -57.79% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 68.2100 | -17.86% | -53.57% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 49.5600 | -18.04% | -45.73% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 55.1300 | -15.60% | - | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 70.7600 | -17.67% | -53.23% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 107.6600 | -17.45% | -52.87% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 51.9000 | -17.65% | - | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 82.0600 | -10.22% | - | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 98.9600 | -17.45% | -52.87% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 94.6800 | -17.05% | -52.15% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 54.3800 | -14.95% | - | |
Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 114.2400 | -17.45% | -52.87% | |
Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 72.0200 | -17.24% | -52.51% |
Performance
CAD | -10.30% | ||
---|---|---|---|
6 Mois | -1.19% | ||
1 An | -17.45% | ||
3 Ans | -52.87% | ||
5 Ans | +7.64% | ||
10 ans | - | ||
Depuis le début | -0.11% | ||
Année | |||
2023 | -21.17% | ||
2022 | -29.45% | ||
2021 | +10.02% | ||
2020 | +83.51% | ||
2019 | +30.60% |