Hereford Funds - Bin Yuan Greater China Fund AI GBP/ LU1778252715 /
| NAV30/10/2024 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.6100GBP | -1.52% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -4.24 | 2.76 | 1.21 | 5.92 | -6.07 | - |
| 2022 | -12.42 | 1.15 | -10.10 | -6.53 | 5.32 | 15.39 | -7.56 | 0.60 | -4.93 | -10.53 | 9.07 | 1.26 | -20.96% |
| 2023 | 4.69 | -6.55 | -4.52 | -7.33 | -4.74 | -3.95 | 5.21 | -7.55 | 0.27 | -2.47 | -3.92 | 2.24 | -25.98% |
| 2024 | -15.20 | 9.10 | -1.94 | 3.14 | -1.33 | -2.30 | -3.28 | -3.21 | 20.59 | -2.71 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.70% | 25.78% | 22.63% | 22.44% | -% |
| Sharpe ratio | -0.18 | 0.35 | -0.30 | -0.89 | - |
| Best month | +20.59% | +20.59% | +20.59% | +20.59% | - |
| Worst month | -15.20% | -3.28% | -15.20% | -15.20% | - |
| Maximum loss | -17.44% | -17.44% | -20.73% | -56.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.93% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | -3.77% | ||
| 3 Years | -42.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -39.10% | ||
| Year | |||
| 2023 | -25.98% | ||
| 2022 | -20.96% | ||
