Hereford Fd.-Bin Yuan Gr.China Fd.DI A/ LU2200556392 /
| NAV22/08/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.8400USD | +0.20% | 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 | -1.65 | -2.74 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.91% | 15.94% | 17.21% | 20.91% | -% |
| Sharpe ratio | -1.38 | -1.02 | -1.13 | -1.22 | - |
| Best month | +8.45% | +8.45% | +8.45% | +12.89% | - |
| Worst month | -15.24% | -2.95% | -15.24% | -15.24% | - |
| Maximum loss | -14.15% | -13.55% | -19.98% | -55.88% | - |
| 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 | 65.1500 | -16.53% | -53.66% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 46.6600 | -18.89% | -51.49% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 51.5900 | -18.53% | -48.41% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 67.6100 | -16.32% | -53.32% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 102.8800 | -16.11% | -52.96% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 48.8900 | -18.48% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 76.3000 | -16.21% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 94.5700 | -16.10% | -52.96% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 90.5200 | -15.69% | -51.97% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 50.9200 | -17.91% | - | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 109.1700 | -16.11% | -52.96% | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 68.8400 | -15.88% | -52.60% |
Performance
| YTD | -14.13% | ||
|---|---|---|---|
| 6 Months | -6.52% | ||
| 1 Year | -15.88% | ||
| 3 Years | -52.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.16% | ||
| Year | |||
| 2023 | -20.97% | ||
| 2022 | -29.27% | ||
| 2021 | +10.30% | ||
