Hereford Funds - Bin Yuan Greater China Fund BI USD/ LU1778253952 /
| NAV2024-07-19 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.7600USD | -0.53% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.08 | 6.88 | 7.81 | 4.74 | -3.74 | -5.19 | 0.69 | 2.91 | 2.25 | -3.81 | - |
| 2022 | -13.25 | 1.21 | -11.77 | -10.85 | 5.74 | 11.22 | -7.36 | -3.78 | -8.78 | -7.70 | 12.85 | 2.30 | -29.62% |
| 2023 | 7.18 | -8.10 | -2.46 | -5.76 | -6.06 | -1.45 | 6.48 | -8.92 | -3.46 | -2.94 | 0.25 | 2.98 | -21.36% |
| 2024 | -15.29 | 8.41 | -2.05 | 2.24 | 0.37 | -2.99 | 0.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.97% | 17.69% | 17.46% | 21.48% | -% |
| Sharpe ratio | -1.23 | -0.36 | -1.22 | -1.21 | - |
| Best month | +8.41% | +8.41% | +8.41% | +12.85% | - |
| Worst month | -15.29% | -15.29% | -15.29% | -15.29% | - |
| Maximum loss | -14.19% | -11.07% | -26.09% | -57.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -10.44% | ||
|---|---|---|---|
| 6 Months | -1.34% | ||
| 1 Year | -17.67% | ||
| 3 Years | -53.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -52.08% | ||
| Year | |||
| 2023 | -21.36% | ||
| 2022 | -29.62% | ||
