Hereford Fd.-Bin Yuan Gr.China Fd.DI A/ LU2200556392 /
| NAV2024-07-19 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.0200USD | -0.52% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.64 | 5.77 | 13.82 | - |
| 2021 | 8.79 | -4.26 | -6.03 | 6.92 | 7.86 | 4.78 | -3.70 | -5.15 | 0.74 | 2.95 | 2.29 | -3.77 | +10.30% |
| 2022 | -13.22 | 1.25 | -11.72 | -10.82 | 5.79 | 11.27 | -7.32 | -3.73 | -8.73 | -7.67 | 12.89 | 2.35 | -29.27% |
| 2023 | 7.22 | -8.05 | -2.42 | -5.73 | -6.01 | -1.41 | 6.53 | -8.89 | -3.42 | -2.89 | 0.28 | 3.02 | -20.97% |
| 2024 | -15.24 | 8.45 | -2.01 | 2.29 | 0.41 | -2.95 | 0.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.98% | 17.70% | 17.47% | 21.57% | -% |
| Sharpe ratio | -1.20 | -0.33 | -1.20 | -1.19 | - |
| Best month | +8.45% | +8.45% | +8.45% | +12.89% | - |
| Worst month | -15.24% | -15.24% | -15.24% | -15.24% | - |
| Maximum loss | -14.15% | -10.99% | -25.90% | -56.91% | - |
| Outperformance | +24.78% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -10.17% | ||
|---|---|---|---|
| 6 Months | -1.07% | ||
| 1 Year | -17.24% | ||
| 3 Years | -52.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.98% | ||
| Year | |||
| 2023 | -20.97% | ||
| 2022 | -29.27% | ||
| 2021 | +10.30% | ||
