Hereford Funds - Bin Yuan Greater China Fund CB USD/ LU1778255494 /
NAV9/30/2024 | Chg.+8.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.0800USD | +7.41% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 1.91 | -9.94 | 7.90 | 0.96 | -3.11 | 0.12 | 3.29 | -0.52 | 6.07 | - |
2020 | 1.58 | 2.34 | -4.28 | 6.51 | 3.96 | 17.70 | 12.16 | 3.91 | -3.57 | 4.62 | 5.75 | 13.80 | +83.50% |
2021 | 8.77 | -4.27 | -6.06 | 6.90 | 7.84 | 4.76 | -3.72 | -5.17 | 0.72 | 2.93 | 2.28 | -3.79 | +10.02% |
2022 | -13.24 | 1.23 | -11.74 | -10.84 | 5.77 | 11.25 | -7.34 | -3.76 | -8.75 | -7.68 | 12.87 | 2.32 | -29.45% |
2023 | 7.19 | -8.07 | -2.44 | -5.75 | -6.04 | -1.42 | 6.50 | -8.91 | -3.44 | -2.92 | 0.28 | 3.00 | -21.17% |
2024 | -15.26 | 8.43 | -2.03 | 2.26 | 0.39 | -2.97 | -1.69 | -0.90 | 23.12 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.64% | 21.75% | 20.38% | 21.64% | 22.83% |
Sharpe ratio | 0.32 | 1.60 | 0.28 | -0.86 | 0.10 |
Best month | +23.12% | +23.12% | +23.12% | +23.12% | +23.12% |
Worst month | -15.26% | -2.97% | -15.26% | -15.26% | -15.26% |
Maximum loss | -14.76% | -14.76% | -16.08% | -56.12% | -57.79% |
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 | 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 | +7.56% | ||
---|---|---|---|
6 Months | +17.36% | ||
1 Year | +8.79% | ||
3 Years | -39.41% | ||
5 Years | +31.63% | ||
10 Years | - | ||
Since start | +29.08% | ||
Year | |||
2023 | -21.17% | ||
2022 | -29.45% | ||
2021 | +10.02% | ||
2020 | +83.50% |