Hereford Funds - Bin Yuan Greater China Fund CI GBP/ LU1778255064 /
| NAV10/30/2024 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.3300GBP | -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 | - | - | - | - | - | - | - | - | - | - | - | -6.03 | - |
| 2022 | -12.39 | 1.20 | -10.06 | -6.50 | 5.37 | 15.45 | -7.52 | 0.65 | -4.88 | -10.50 | 9.13 | 1.30 | -20.55% |
| 2023 | 4.73 | -6.51 | -4.48 | -7.29 | -4.71 | -3.90 | 5.24 | -7.50 | 0.30 | -2.41 | -3.87 | 2.27 | -25.62% |
| 2024 | -15.17 | 9.17 | -1.92 | 3.17 | -1.29 | -2.25 | -3.24 | -3.16 | 20.64 | -2.65 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.70% | 25.79% | 22.62% | -% | -% |
| Sharpe ratio | -0.15 | 0.37 | -0.28 | - | - |
| Best month | +20.64% | +20.64% | +20.64% | +20.64% | - |
| Worst month | -15.17% | -3.24% | -15.17% | -15.17% | - |
| Maximum loss | -17.33% | -17.33% | -20.40% | - | - |
| 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 | -0.49% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | -3.27% | ||
| 3 Years | -43.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -43.53% | ||
| Year | |||
| 2023 | -25.62% | ||
| 2022 | -20.55% | ||
