Hereford Funds-Bin Yuan Healthcare Fd.L1/ LU2413982427 /
| NAV10/30/2024 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.1000USD | -1.35% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.74 | 1.37 | -5.34 | -9.33 | 0.03 | 11.97 | -6.89 | -3.01 | -6.87 | 4.63 | 5.02 | 5.54 | -17.07% |
| 2023 | 7.72 | -5.48 | -4.80 | -2.51 | -7.60 | -4.98 | 4.34 | -7.54 | 1.56 | -0.81 | 3.75 | -2.14 | -18.13% |
| 2024 | -19.00 | 10.79 | -5.58 | 2.70 | -2.74 | -6.98 | -0.81 | -0.76 | 15.99 | -9.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.64% | 26.02% | 25.03% | -% | -% |
| Sharpe ratio | -0.97 | -0.58 | -0.85 | - | - |
| Best month | +15.99% | +15.99% | +15.99% | +15.99% | - |
| Worst month | -19.00% | -9.21% | -19.00% | -19.00% | - |
| Maximum loss | -24.99% | -18.74% | -28.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -18.39% | ||
|---|---|---|---|
| 6 Months | -6.22% | ||
| 1 Year | -18.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -43.81% | ||
| Year | |||
| 2023 | -18.13% | ||
| 2022 | -17.07% | ||
