Hereford Funds - 360 ONE Focused India Fund BI/ LU2444715366 /
NAV10/1/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.6500USD | +0.07% | 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 | -0.83 | 0.00 | 0.07 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.26% | 20.34% | 16.60% | -% | -% |
Sharpe ratio | 1.46 | 1.52 | 1.74 | - | - |
Best month | +6.82% | +6.82% | +6.82% | - | - |
Worst month | -0.83% | -0.83% | -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 | 152.3300 | +32.58% | - | |
Hereford Funds - 360 ONE Focused... | reinvestment | 151.5900 | +32.25% | - | |
Hereford Funds - 360 ONE Focused... | reinvestment | 138.6500 | +31.93% | - |
Performance
YTD | +21.61% | ||
---|---|---|---|
6 Months | +15.81% | ||
1 Year | +31.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.65% | ||
Year |