Hereford Funds - Bin Yuan Greater China Fund L2 USD/ LU1778256203 /
| NAV10/30/2024 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3100USD | -1.48% | 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 | -6.57 | -4.23 | -6.47 | -1.03 | -15.87 | 7.88 | -3.29 | - |
| 2019 | 8.44 | 9.15 | 4.52 | 1.96 | -9.91 | 7.94 | 1.01 | -3.07 | 0.17 | 3.34 | -0.49 | 6.12 | +31.27% |
| 2020 | 1.62 | 2.41 | -4.19 | 5.23 | 3.31 | 16.26 | 11.83 | 4.03 | -3.43 | 4.66 | 5.52 | 12.31 | +75.59% |
| 2021 | 8.35 | -3.75 | -5.97 | 6.22 | 7.05 | 4.00 | -4.46 | -4.32 | 0.32 | 2.95 | 1.41 | -3.39 | +7.25% |
| 2022 | -12.67 | 1.27 | -11.70 | -10.81 | 5.81 | 11.29 | -7.30 | -3.71 | -8.72 | -7.64 | 12.92 | 2.37 | -28.67% |
| 2023 | 7.24 | -8.04 | -2.40 | -5.71 | -6.00 | -1.38 | 6.55 | -8.87 | -3.42 | -2.87 | 0.31 | 3.03 | -20.79% |
| 2024 | -15.23 | 8.47 | -1.99 | 2.31 | 0.42 | -2.92 | -1.65 | -0.86 | 23.17 | -5.55 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.04% | 25.00% | 22.05% | 21.96% | 22.62% |
| Sharpe ratio | -0.03 | 0.77 | 0.04 | -0.93 | -0.01 |
| Best month | +23.17% | +23.17% | +23.17% | +23.17% | +23.17% |
| Worst month | -15.23% | -5.55% | -15.23% | -15.23% | -15.23% |
| Maximum loss | -14.62% | -14.62% | -16.05% | -55.17% | -57.80% |
| 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 | 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 | +1.95% | ||
|---|---|---|---|
| 6 Months | +10.57% | ||
| 1 Year | +4.02% | ||
| 3 Years | -43.30% | ||
| 5 Years | +15.56% | ||
| 10 Years | - | ||
| Since start | +8.32% | ||
| Year | |||
| 2023 | -20.79% | ||
| 2022 | -28.67% | ||
| 2021 | +7.25% | ||
| 2020 | +75.59% | ||
| 2019 | +31.27% | ||
