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Hereford Funds - Bin Yuan Greater China Fund DB A NOK/  LU2417679144  /

Fonds
NAV2024-09-30 Chg.+7.0200 Type of yield Investment Focus Investment company
95.3200NOK +7.95% reinvestment Equity Greater China FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -4.98 6.73 16.96 -9.35 -1.15 0.25 -11.97 8.32 1.08 -
2023 8.75 -4.78 -1.19 -3.81 -2.06 -5.13 0.56 -4.15 -2.52 1.03 -3.28 -2.89 -18.46%
2024 -12.73 9.91 0.23 4.36 -4.67 -1.62 0.92 -3.91 22.44 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.27% 22.80% 21.35% -% -%
Sharpe ratio 0.57 1.19 0.14 - -
Best month +22.44% +22.44% +22.44% +22.44% -
Worst month -12.73% -4.67% -12.73% -12.73% -
Maximum loss -15.50% -15.50% -19.20% - -
Outperformance - - - - -
 
All quotes in NOK

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  
+11.73%
6 Months  
+14.06%
1 Year  
+6.09%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.11%
Year
2023
  -18.46%