Hereford Funds - 360 ONE Focused India Fund L2/ LU2444715010 /
| NAV22/07/2024 | Chg.+1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3800USD | +1.22% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.92 | 1.91 | 5.15 | 1.84 | -0.22 | 1.69 | -3.58 | 6.73 | 5.25 | - |
| 2024 | 1.01 | 2.16 | 0.13 | 6.53 | 0.45 | 6.84 | 1.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.42% | 20.11% | 15.78% | -% | -% |
| Sharpe ratio | 1.83 | 2.17 | 1.83 | - | - |
| Best month | +6.84% | +6.84% | +6.84% | - | - |
| Worst month | +0.13% | +0.13% | -3.58% | - | - |
| 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 | 150.0300 | +32.76% | - | |
| Hereford Funds - 360 ONE Focused... | reinvestment | 149.3800 | +32.44% | - | |
| Hereford Funds - 360 ONE Focused... | reinvestment | 136.6900 | +32.12% | - |
Performance
| YTD | +20.07% | ||
|---|---|---|---|
| 6 Months | +21.18% | ||
| 1 Year | +32.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.77% | ||
| Year | |||
