Hereford Funds - Bin Yuan Greater China Fund AI EUR/ LU1778252632 /
| NAV2024-07-19 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1300EUR | -0.31% | 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 | -1.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.95% | 17.78% | 17.37% | -% | -% |
| Sharpe ratio | -1.11 | -0.38 | -1.11 | - | - |
| Best month | +8.79% | +8.79% | +8.79% | +13.94% | - |
| Worst month | -13.86% | -13.86% | -13.86% | -13.86% | - |
| Maximum loss | -13.08% | -10.75% | -24.66% | - | - |
| 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 | 68.2100 | -17.86% | -53.57% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 49.5600 | -18.04% | -45.73% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 55.1300 | -15.60% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 70.7600 | -17.67% | -53.23% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 107.6600 | -17.45% | -52.87% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 51.9000 | -17.65% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 82.0600 | -10.22% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 98.9600 | -17.45% | -52.87% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 94.6800 | -17.05% | -52.15% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 54.3800 | -14.95% | - | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 114.2400 | -17.45% | -52.87% | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 72.0200 | -17.24% | -52.51% |
Performance
| YTD | -9.25% | ||
|---|---|---|---|
| 6 Months | -1.50% | ||
| 1 Year | -15.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -44.87% | ||
| Year | |||
| 2023 | -24.22% | ||
| 2022 | -25.20% | ||
