Hereford Funds - Bin Yuan Greater China Fund L1 USD/ LU1778255734 /
| NAV06.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.6800USD | -0.01% | thesaurierend | Aktien Großchina | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.72 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.53% | 18.93% | 18.02% | 21.78% | 22.43% |
| Sharpe Ratio | -0.88 | -0.23 | -0.98 | -1.08 | 0.02 |
| Bester Monat | +8.43% | +8.43% | +8.43% | +12.87% | +17.70% |
| Schlechtester Monat | -15.26% | -15.26% | -15.26% | -15.26% | -15.26% |
| Maximaler Verlust | -14.17% | -16.09% | -26.00% | -57.19% | -57.79% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Hereford Fd.-Bin Yuan Gr.China F... | thesaurierend | 71.5000 | -14.27% | -49.02% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 52.5400 | -16.71% | - | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 57.8600 | -15.74% | - | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 74.1800 | -14.04% | -48.63% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 112.8000 | -13.83% | -48.25% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 54.9900 | -16.29% | - | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 83.6900 | -17.40% | - | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 103.6800 | -13.84% | -48.25% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 99.1400 | -13.41% | -48.09% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 57.0100 | -15.13% | - | |
| Hereford Fd.-Bin Yuan Gr.China F... | thesaurierend | 119.6900 | -13.84% | -48.25% | |
| Hereford Fd.-Bin Yuan Gr.China F... | thesaurierend | 75.4300 | -13.61% | -47.85% |
Performance
| lfd. Jahr | -6.02% | ||
|---|---|---|---|
| 6 Monate | -0.31% | ||
| 1 Jahr | -13.84% | ||
| 3 Jahre | -48.25% | ||
| 5 Jahre | +22.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.65% | ||
| Jahr | |||
| 2023 | -21.17% | ||
| 2022 | -29.45% | ||
| 2021 | +10.02% | ||
| 2020 | +83.51% | ||
| 2019 | +30.60% | ||
