Hereford Funds - Bin Yuan Greater China Fund AI EUR/ LU1778252632 /
| NAV07/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 57.8800EUR | +0.03% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 3.05 | 5.11 | -4.81 | - |
| 2022 | -11.66 | 0.58 | -10.94 | -6.00 | 4.11 | 13.94 | -5.02 | -2.46 | -6.38 | -8.53 | 8.29 | -1.32 | -25.20% |
| 2023 | 5.30 | -5.91 | -4.81 | -7.27 | -2.74 | -3.71 | 5.35 | -7.50 | -0.83 | -3.03 | -2.89 | 1.67 | -24.22% |
| 2024 | -13.86 | 8.79 | -1.88 | 3.26 | -1.16 | 1.53 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.33% | 19.04% | 17.78% | -% | -% |
| Ratio de Sharpe | -0.75 | -0.34 | -1.10 | - | - |
| Le meilleur mois | +8.79% | +8.79% | +8.79% | +13.94% | - |
| Le plus défavorable mois | -13.86% | -13.86% | -13.86% | -13.86% | - |
| Perte maximale | -13.08% | -14.22% | -24.66% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 71.0900 | -13.37% | -49.31% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 52.4500 | -15.13% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 57.8800 | -14.20% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 73.7500 | -13.14% | -48.93% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 112.1500 | -12.93% | -48.54% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 54.9000 | -14.70% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 83.8800 | -15.52% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 103.0900 | -12.93% | -48.54% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 98.5700 | -12.51% | -48.39% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 57.0400 | -13.56% | - | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 119.0100 | -12.93% | -48.54% | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 75.0000 | -12.71% | -48.15% |
Performance
| CAD | -4.72% | ||
|---|---|---|---|
| 6 Mois | -1.08% | ||
| 1 An | -14.20% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -42.12% | ||
| Année | |||
| 2023 | -24.22% | ||
| 2022 | -25.20% | ||
