Hereford Funds - Bin Yuan Greater China Fund L2 USD/ LU1778256203 /
NAV30/09/2024 | Var.+7.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
113.6200USD | +7.41% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 5.11 | -6.57 | -4.23 | -6.47 | -1.03 | -15.87 | 7.88 | -3.29 | - |
2019 | 8.44 | 9.15 | 4.52 | 1.96 | -9.91 | 7.94 | 1.01 | -3.07 | 0.17 | 3.34 | -0.49 | 6.12 | +31.27% |
2020 | 1.62 | 2.41 | -4.19 | 5.23 | 3.31 | 16.26 | 11.83 | 4.03 | -3.43 | 4.66 | 5.52 | 12.31 | +75.59% |
2021 | 8.35 | -3.75 | -5.97 | 6.22 | 7.05 | 4.00 | -4.46 | -4.32 | 0.32 | 2.95 | 1.41 | -3.39 | +7.25% |
2022 | -12.67 | 1.27 | -11.70 | -10.81 | 5.81 | 11.29 | -7.30 | -3.71 | -8.72 | -7.64 | 12.92 | 2.37 | -28.67% |
2023 | 7.24 | -8.04 | -2.40 | -5.71 | -6.00 | -1.38 | 6.55 | -8.87 | -3.42 | -2.87 | 0.31 | 3.03 | -20.79% |
2024 | -15.23 | 8.47 | -1.99 | 2.31 | 0.42 | -2.92 | -1.65 | -0.86 | 23.17 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 21.64% | 21.75% | 20.38% | 21.56% | 22.24% |
Indice di Sharpe | 0.35 | 1.63 | 0.31 | -0.85 | 0.06 |
Mese migliore | +23.17% | +23.17% | +23.17% | +23.17% | +23.17% |
Mese peggiore | -15.23% | -2.92% | -15.23% | -15.23% | -15.23% |
Perdita massima | -14.62% | -14.62% | -16.05% | -55.17% | -57.80% |
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 | 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% |
Prestazione
YTD | +7.94% | ||
---|---|---|---|
6 mesi | +17.63% | ||
1 anno | +9.30% | ||
3 anni | -38.48% | ||
5 anni | +25.35% | ||
10 anni | - | ||
Dall'inizio | +14.69% | ||
Anno | |||
2023 | -20.79% | ||
2022 | -28.67% | ||
2021 | +7.25% | ||
2020 | +75.59% | ||
2019 | +31.27% |