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

Fonds
NAV10/30/2024 Chg.-1.6100 Type of yield Investment Focus Investment company
93.4500NOK -1.69% 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 -1.96 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.92% 26.11% 23.23% -% -%
Sharpe ratio 0.36 0.62 -0.05 - -
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 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  
+9.54%
6 Months  
+9.17%
1 Year  
+1.89%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.89%
Year
2023
  -18.46%