Hereford Fd.-Bin Yuan Gr.China Fd.CI/ LU1778254844 /
| NAV30/10/2024 | Chg.-1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.3000USD | -1.49% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.12 | 3.31 | -0.53 | 6.07 | - |
| 2020 | 1.59 | 2.34 | -4.27 | 6.49 | 3.97 | 17.69 | 12.16 | 3.91 | -3.56 | 4.62 | 5.75 | 13.80 | +83.50% |
| 2021 | 8.77 | -4.27 | -6.06 | 6.90 | 7.84 | 4.76 | -3.72 | -5.18 | 0.72 | 2.94 | 2.27 | -3.79 | +10.02% |
| 2022 | -13.23 | 1.23 | -11.74 | -10.84 | 5.77 | 11.24 | -7.34 | -3.76 | -8.76 | -7.68 | 12.87 | 2.32 | -29.44% |
| 2023 | 7.19 | -8.07 | -2.44 | -5.74 | -6.03 | -1.42 | 6.50 | -8.91 | -3.44 | -2.92 | 0.27 | 3.00 | -21.17% |
| 2024 | -15.27 | 8.43 | -2.03 | 2.26 | 0.38 | -2.97 | -1.68 | -0.90 | 23.12 | -5.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.05% | 25.01% | 22.06% | 22.11% | 23.25% |
| Sharpe ratio | -0.05 | 0.74 | 0.02 | -0.94 | 0.04 |
| Best month | +23.12% | +23.12% | +23.12% | +23.12% | +23.12% |
| Worst month | -15.27% | -5.60% | -15.27% | -15.27% | -15.27% |
| Maximum loss | -14.76% | -14.76% | -16.08% | -56.12% | -57.78% |
| Outperformance | +37.05% | - | +34.77% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 77.0900 | +2.99% | -45.09% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 55.6100 | -3.77% | -42.55% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 62.4700 | +0.69% | -41.46% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 80.0300 | +3.22% | -44.69% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 121.8500 | +3.51% | -44.26% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 58.3300 | -3.27% | -43.53% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 93.4500 | +1.89% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 112.0100 | +3.51% | -44.26% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 107.3100 | +4.02% | -43.30% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 61.7400 | +1.43% | -42.60% | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 129.3000 | +3.51% | -44.26% | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 81.5700 | +3.77% | -43.83% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +10.31% | ||
| 1 Year | +3.51% | ||
| 3 Years | -44.26% | ||
| 5 Years | +21.35% | ||
| 10 Years | - | ||
| Since start | +29.30% | ||
| Year | |||
| 2023 | -21.17% | ||
| 2022 | -29.44% | ||
| 2021 | +10.02% | ||
| 2020 | +83.50% | ||
