Hereford Funds - Bin Yuan Greater China Fund BI USD/ LU1778253952 /
| NAV30/10/2024 | Chg.-1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.0300USD | -1.49% | 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 | -1.72 | -0.92 | 23.09 | -5.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.04% | 25.01% | 22.05% | 22.02% | -% |
| Sharpe ratio | -0.06 | 0.73 | 0.01 | -0.95 | - |
| Best month | +23.09% | +23.09% | +23.09% | +23.09% | - |
| Worst month | -15.29% | -5.63% | -15.29% | -15.29% | - |
| Maximum loss | -14.85% | -14.85% | -16.11% | -56.36% | - |
| 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 | 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 | +1.29% | ||
|---|---|---|---|
| 6 Months | +10.14% | ||
| 1 Year | +3.22% | ||
| 3 Years | -44.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -45.80% | ||
| Year | |||
| 2023 | -21.36% | ||
| 2022 | -29.62% | ||
