DSM US Large Cap Growth Fund U USD/ LU0371643130 /
| NAV30.10.2024 | Diff.-2,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 534,0100USD | -0,40% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3,48 | 4,23 | 1,79 | 5,10 | 2,48 | -0,59 | 3,19 | 1,89 | 0,25 | - |
| 2018 | 9,37 | -3,97 | -2,94 | 0,03 | 4,43 | -0,65 | 0,85 | 2,05 | -0,50 | -9,73 | 4,38 | -8,12 | -6,21% |
| 2019 | 10,48 | 4,13 | 2,62 | 4,31 | -6,17 | 6,52 | 2,22 | -1,91 | -2,00 | 2,34 | 4,98 | 3,91 | +35,00% |
| 2020 | 2,06 | -6,26 | -9,83 | 13,83 | 5,76 | 3,62 | 6,10 | 8,46 | -4,48 | -1,71 | 5,50 | 3,02 | +26,36% |
| 2021 | -1,28 | 3,25 | 1,32 | 7,67 | -0,78 | 5,10 | 1,09 | 3,27 | -5,70 | 6,33 | -3,07 | 2,41 | +20,47% |
| 2022 | -6,86 | -5,94 | 3,01 | -11,40 | -0,57 | -7,56 | 9,21 | -3,41 | -8,97 | 5,32 | 4,58 | -6,40 | -27,25% |
| 2023 | 6,31 | -3,30 | 4,57 | 0,47 | 2,28 | 4,09 | 4,06 | 2,08 | -5,95 | -1,91 | 10,52 | 4,94 | +30,69% |
| 2024 | 4,60 | 7,76 | 2,04 | -5,38 | 4,21 | 7,52 | -3,10 | 2,24 | 2,48 | 3,22 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,87% | 17,55% | 17,14% | 21,51% | 23,57% |
| Sharpe Ratio | 1,76 | 1,98 | 2,75 | 0,18 | 0,51 |
| Bester Monat | +7,76% | +7,52% | +10,52% | +10,52% | +13,83% |
| Schlechtester Monat | -5,38% | -5,38% | -5,38% | -11,40% | -11,40% |
| Maximaler Verlust | -13,34% | -13,34% | -13,34% | -31,94% | -31,94% |
| Outperformance | +20,92% | - | +25,36% | +31,79% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Hereford Funds - DSM US Large Ca... | thesaurierend | 784,6700 | +49,45% | +19,91% | |
| DSM US Large Cap Growth Fund AI ... | thesaurierend | 512,2800 | +50,26% | +21,87% | |
| DSM US Large Cap Growth Fund U U... | thesaurierend | 534,0100 | +50,26% | +21,87% | |
| Hereford Funds - DSM US Large Ca... | thesaurierend | 373,0100 | +51,09% | +24,06% |
Performance
| lfd. Jahr | +27,78% | ||
|---|---|---|---|
| 6 Monate | +17,42% | ||
| 1 Jahr | +50,26% | ||
| 3 Jahre | +21,87% | ||
| 5 Jahre | +101,61% | ||
| 10 Jahre | - | ||
| seit Beginn | +189,42% | ||
| Jahr | |||
| 2023 | +30,69% | ||
| 2022 | -27,25% | ||
| 2021 | +20,47% | ||
| 2020 | +26,36% | ||
| 2019 | +35,00% | ||
| 2018 | -6,21% | ||
