Hereford Funds - 360 ONE Focused India Fund BI/ LU2444715366 /
| NAV23/08/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2000USD | -0.11% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.81 | -0.24 | 1.66 | -3.59 | 6.71 | 5.23 | - |
| 2024 | 0.98 | 2.15 | 0.11 | 6.51 | 0.43 | 6.82 | 3.86 | -2.51 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.09% | 20.90% | 16.35% | -% | -% |
| Sharpe ratio | 1.49 | 1.41 | 1.75 | - | - |
| Best month | +6.82% | +6.82% | +6.82% | - | - |
| Worst month | -2.51% | -2.51% | -3.59% | - | - |
| Maximum loss | -9.57% | -9.57% | -9.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Hereford Funds - 360 ONE Focused... | reinvestment | 149.5600 | +32.73% | - | |
| Hereford Funds - 360 ONE Focused... | reinvestment | 148.8700 | +32.41% | - | |
| Hereford Funds - 360 ONE Focused... | reinvestment | 136.2000 | +32.08% | - |
Performance
| YTD | +19.46% | ||
|---|---|---|---|
| 6 Months | +15.26% | ||
| 1 Year | +32.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.20% | ||
| Year | |||
