Hereford Funds-Bin Yuan Healthcare Fd.L1/ LU2413982427 /
| NAV2024-06-06 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.2700USD | -0.78% | 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 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.18% | 22.46% | 22.76% | -% | -% |
| Sharpe ratio | -1.55 | -1.17 | -1.05 | - | - |
| Best month | +10.79% | +10.79% | +10.79% | +11.97% | - |
| Worst month | -19.00% | -19.00% | -19.00% | -19.00% | - |
| Maximum loss | -18.54% | -20.08% | -26.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -15.23% | ||
|---|---|---|---|
| 6 Months | -11.94% | ||
| 1 Year | -20.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -41.64% | ||
| Year | |||
| 2023 | -18.13% | ||
| 2022 | -17.07% | ||
