Hereford Funds - Bin Yuan Greater China Fund L1 USD/ LU1778255734 /
| NAV8/22/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5700USD | +0.20% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 5.11 | -6.59 | -4.26 | -6.48 | -1.05 | -15.89 | 7.85 | -3.32 | - |
| 2019 | 8.39 | 9.11 | 4.49 | 1.89 | -9.94 | 7.89 | 0.96 | -3.10 | 0.11 | 3.31 | -0.53 | 6.07 | +30.60% |
| 2020 | 1.59 | 2.34 | -4.28 | 6.51 | 3.96 | 17.70 | 12.16 | 3.90 | -3.56 | 4.62 | 5.74 | 13.81 | +83.51% |
| 2021 | 8.76 | -4.27 | -6.06 | 6.90 | 7.84 | 4.76 | -3.72 | -5.17 | 0.72 | 2.93 | 2.27 | -3.79 | +10.02% |
| 2022 | -13.24 | 1.23 | -11.74 | -10.84 | 5.76 | 11.25 | -7.34 | -3.75 | -8.76 | -7.68 | 12.87 | 2.33 | -29.45% |
| 2023 | 7.20 | -8.07 | -2.44 | -5.75 | -6.03 | -1.43 | 6.51 | -8.91 | -3.45 | -2.92 | 0.27 | 3.01 | -21.17% |
| 2024 | -15.26 | 8.43 | -2.03 | 2.26 | 0.38 | -2.96 | -1.68 | -2.76 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.91% | 15.93% | 17.21% | 20.83% | 22.27% |
| Sharpe ratio | -1.40 | -1.03 | -1.14 | -1.24 | -0.12 |
| Best month | +8.43% | +8.43% | +8.43% | +12.87% | +17.70% |
| Worst month | -15.26% | -2.96% | -15.26% | -15.26% | -15.26% |
| Maximum loss | -14.17% | -13.60% | -20.07% | -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 | 65.1500 | -16.53% | -53.66% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 46.6600 | -18.89% | -51.49% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 51.5900 | -18.53% | -48.41% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 67.6100 | -16.32% | -53.32% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 102.8800 | -16.11% | -52.96% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 48.8900 | -18.48% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 76.3000 | -16.21% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 94.5700 | -16.10% | -52.96% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 90.5200 | -15.69% | -51.97% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 50.9200 | -17.91% | - | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 109.1700 | -16.11% | -52.96% | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 68.8400 | -15.88% | -52.60% |
Performance
| YTD | -14.28% | ||
|---|---|---|---|
| 6 Months | -6.63% | ||
| 1 Year | -16.10% | ||
| 3 Years | -52.96% | ||
| 5 Years | +4.17% | ||
| 10 Years | - | ||
| Since start | -4.54% | ||
| Year | |||
| 2023 | -21.17% | ||
| 2022 | -29.45% | ||
| 2021 | +10.02% | ||
| 2020 | +83.51% | ||
| 2019 | +30.60% | ||
