Hereford Funds - Bin Yuan Greater China Fund L2 USD/ LU1778256203 /
| NAV19/07/2024 | Diferencia-0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.6800USD | -0.53% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.07 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.97% | 17.69% | 17.46% | 21.25% | 21.66% |
| Índice de Sharpe | -1.19 | -0.32 | -1.19 | -1.20 | -0.15 |
| El mes mejor | +8.47% | +8.47% | +8.47% | +12.92% | +16.26% |
| El mes peor | -15.23% | -15.23% | -15.23% | -15.23% | -15.23% |
| Pérdida máxima | -14.13% | -10.96% | -25.81% | -56.45% | -57.80% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -10.05% | ||
|---|---|---|---|
| 6 Meses | -0.95% | ||
| Promedio móvil | -17.05% | ||
| 3 Años | -52.15% | ||
| 5 Años | +2.51% | ||
| 10 Años | - | ||
| Desde el principio | -4.43% | ||
| Año | |||
| 2023 | -20.79% | ||
| 2022 | -28.67% | ||
| 2021 | +7.25% | ||
| 2020 | +75.59% | ||
| 2019 | +31.27% | ||
