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Hereford Funds - Bin Yuan Greater China Fund CI GBP/  LU1778255064  /

Fonds
NAV2024-06-07 Chg.-0.0900 Type of yield Investment Focus Investment company
54.9000GBP -0.16% reinvestment Equity Greater China FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -6.03 -
2022 -12.39 1.20 -10.06 -6.50 5.37 15.45 -7.52 0.65 -4.88 -10.50 9.13 1.30 -20.55%
2023 4.73 -6.51 -4.48 -7.29 -4.71 -3.90 5.24 -7.50 0.30 -2.41 -3.87 2.27 -25.62%
2024 -15.17 9.17 -1.92 3.17 -1.29 1.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.31% 19.10% 17.80% -% -%
Sharpe ratio -0.93 -0.38 -1.04 - -
Best month +9.17% +9.17% +9.17% +15.45% -
Worst month -15.17% -15.17% -15.17% -15.17% -
Maximum loss -14.39% -15.49% -24.95% - -
Outperformance - - - - -
 
All quotes in GBP

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
  -6.35%
6 Months
  -1.72%
1 Year
  -14.70%
3 Years     -
5 Years     -
10 Years     -
Since start
  -46.85%
Year
2023
  -25.62%
2022
  -20.55%