Hereford Fd.-Bin Yuan Gr.China Fd.AI/ LU1778252558 /
| NAV07/06/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.0900USD | -0.57% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.86 | -3.59 | 4.57 | 5.70 | 13.75 | - |
| 2021 | 8.72 | -4.31 | -6.10 | 6.86 | 7.79 | 4.71 | -3.76 | -5.21 | 0.68 | 2.89 | 2.23 | -3.83 | +9.47% |
| 2022 | -13.27 | 1.18 | -11.78 | -10.88 | 5.73 | 11.20 | -7.38 | -3.80 | -8.79 | -7.72 | 12.83 | 2.27 | -29.80% |
| 2023 | 7.15 | -8.10 | -2.49 | -5.79 | -6.07 | -1.47 | 6.46 | -8.95 | -3.49 | -2.97 | 0.23 | 2.96 | -21.56% |
| 2024 | -15.29 | 8.38 | -2.07 | 2.22 | 0.34 | 1.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.45% | 18.94% | 17.97% | 21.83% | -% |
| Sharpe ratio | -0.96 | -0.29 | -0.95 | -1.10 | - |
| Best month | +8.38% | +8.38% | +8.38% | +12.83% | - |
| Worst month | -15.29% | -15.29% | -15.29% | -15.29% | - |
| Maximum loss | -14.21% | -16.12% | -26.19% | -57.72% | - |
| 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 | 71.0900 | -13.37% | -49.31% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 52.4500 | -15.13% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 57.8800 | -14.20% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 73.7500 | -13.14% | -48.93% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 112.1500 | -12.93% | -48.54% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 54.9000 | -14.70% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 83.8800 | -15.52% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 103.0900 | -12.93% | -48.54% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 98.5700 | -12.51% | -48.39% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 57.0400 | -13.56% | - | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 119.0100 | -12.93% | -48.54% | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 75.0000 | -12.71% | -48.15% |
Performance
| YTD | -6.76% | ||
|---|---|---|---|
| 6 Months | -0.82% | ||
| 1 Year | -13.37% | ||
| 3 Years | -49.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.91% | ||
| Year | |||
| 2023 | -21.56% | ||
| 2022 | -29.80% | ||
| 2021 | +9.47% | ||
