Hereford Funds - Bin Yuan Greater China Fund AI EUR/ LU1778252632 /
| NAV2024-10-30 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.4700EUR | -2.07% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 3.05 | 5.11 | -4.81 | - |
| 2022 | -11.66 | 0.58 | -10.94 | -6.00 | 4.11 | 13.94 | -5.02 | -2.46 | -6.38 | -8.53 | 8.29 | -1.32 | -25.20% |
| 2023 | 5.30 | -5.91 | -4.81 | -7.27 | -2.74 | -3.71 | 5.35 | -7.50 | -0.83 | -3.03 | -2.89 | 1.67 | -24.22% |
| 2024 | -13.86 | 8.79 | -1.88 | 3.26 | -1.16 | -1.75 | -2.68 | -3.16 | 22.05 | -3.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.64% | 25.69% | 22.52% | 22.10% | -% |
| Sharpe ratio | 0.02 | 0.55 | -0.10 | -0.88 | - |
| Best month | +22.05% | +22.05% | +22.05% | +22.05% | - |
| Worst month | -13.86% | -3.16% | -13.86% | -13.86% | - |
| Maximum loss | -16.16% | -16.16% | -17.93% | -55.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 77.0900 | +2.99% | -45.09% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 55.6100 | -3.77% | -42.55% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 62.4700 | +0.69% | -41.46% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 80.0300 | +3.22% | -44.69% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 121.8500 | +3.51% | -44.26% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 58.3300 | -3.27% | -43.53% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 93.4500 | +1.89% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 112.0100 | +3.51% | -44.26% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 107.3100 | +4.02% | -43.30% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 61.7400 | +1.43% | -42.60% | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 129.3000 | +3.51% | -44.26% | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 81.5700 | +3.77% | -43.83% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +8.30% | ||
| 1 Year | +0.69% | ||
| 3 Years | -41.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -37.53% | ||
| Year | |||
| 2023 | -24.22% | ||
| 2022 | -25.20% | ||
