Hereford Funds - Bin Yuan Greater China Fund AI EUR/ LU1778252632 /
NAV30/09/2024 | Chg.+4.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.4300EUR | +7.56% | 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 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.85% | 21.97% | 20.53% | 21.58% | -% |
Sharpe ratio | 0.23 | 1.11 | -0.04 | -0.83 | - |
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% | -19.68% | -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 | 81.7000 | +8.27% | -40.31% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 57.1600 | -1.43% | -40.01% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 64.4300 | +2.30% | -38.02% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 84.8000 | +8.51% | -39.88% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 129.0800 | +8.79% | -39.41% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 59.9200 | -0.96% | - | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 95.3200 | +6.09% | - | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 118.6500 | +8.79% | -39.41% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 113.6200 | +9.30% | -38.48% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 63.6400 | +3.03% | - | |
Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 136.9700 | +8.79% | -39.41% | |
Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 86.3900 | +9.06% | -38.95% |
Performance
YTD | +6.06% | ||
---|---|---|---|
6 Months | +12.92% | ||
1 Year | +2.30% | ||
3 Years | -38.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -35.57% | ||
Year | |||
2023 | -24.22% | ||
2022 | -25.20% |