Hereford Fd.-Bin Yuan Gr.China Fd.AI/ LU1778252558 /
| NAV29/05/2024 | Chg.-0.8900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 71.1300USD | -1.24% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.86 | -3.59 | 4.57 | 5.70 | 13.75 | - |
| 2021 | 8.72 | -4.31 | -6.10 | 6.86 | 7.79 | 4.71 | -3.76 | -5.21 | 0.68 | 2.89 | 2.23 | -3.83 | +9.47% |
| 2022 | -13.27 | 1.18 | -11.78 | -10.88 | 5.73 | 11.20 | -7.38 | -3.80 | -8.79 | -7.72 | 12.83 | 2.27 | -29.80% |
| 2023 | 7.15 | -8.10 | -2.49 | -5.79 | -6.07 | -1.47 | 6.46 | -8.95 | -3.49 | -2.97 | 0.23 | 2.96 | -21.56% |
| 2024 | -15.29 | 8.38 | -2.07 | 2.22 | 1.53 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.86% | 19.02% | 18.13% | 21.91% | -% |
| Ratio de Sharpe | -0.98 | -0.66 | -1.05 | -1.12 | - |
| Le meilleur mois | +8.38% | +8.38% | +8.38% | +12.83% | - |
| Le plus défavorable mois | -15.29% | -15.29% | -15.29% | -15.29% | - |
| Perte maximale | -14.21% | -16.12% | -26.19% | -57.72% | - |
| 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 | 71.1300 | -15.25% | -50.02% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 52.5100 | -17.27% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 57.9000 | -15.93% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 73.7800 | -15.04% | -49.65% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 112.1900 | -14.83% | -49.27% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 54.9500 | -16.86% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 83.0200 | -19.31% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 103.1200 | -14.83% | -49.27% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 98.6000 | -14.42% | -49.08% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 57.0500 | -15.31% | - | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 119.0500 | -14.83% | -49.27% | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 75.0200 | -14.61% | -48.89% |
Performance
| CAD | -6.70% | ||
|---|---|---|---|
| 6 Mois | -4.41% | ||
| 1 An | -15.25% | ||
| 3 Ans | -50.02% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -28.87% | ||
| Année | |||
| 2023 | -21.56% | ||
| 2022 | -29.80% | ||
| 2021 | +9.47% | ||
