Hereford Funds - DSM US Large Cap Growth Fund BI USD/ LU0327604574 /
| NAV22/08/2024 | Chg.-4.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 353.3000USD | -1.34% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.31 | 1.38 | 7.73 | -0.73 | 5.16 | 1.14 | 3.34 | -5.65 | 6.39 | -3.01 | 2.47 | +24.52% |
| 2022 | -6.81 | -5.89 | 3.07 | -11.35 | -0.51 | -7.51 | 9.27 | -3.35 | -8.91 | 5.38 | 4.63 | -6.36 | -26.76% |
| 2023 | 6.36 | -3.25 | 4.62 | 0.52 | 2.33 | 4.14 | 4.11 | 2.12 | -5.91 | -1.87 | 10.57 | 4.99 | +31.41% |
| 2024 | 4.65 | 7.80 | 2.09 | -5.34 | 4.26 | 7.57 | -3.06 | 2.58 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.49% | 18.94% | 17.60% | 21.43% | -% |
| Ratio de Sharpe | 1.75 | 0.77 | 1.87 | 0.11 | - |
| Le meilleur mois | +7.80% | +7.80% | +10.57% | +10.57% | - |
| Le plus défavorable mois | -5.34% | -5.34% | -5.91% | -11.35% | - |
| Perte maximale | -13.31% | -13.31% | -13.31% | -31.49% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Hereford Funds - DSM US Large Ca... | reinvestment | 744.7400 | +34.95% | +14.58% | |
| DSM US Large Cap Growth Fund AI ... | reinvestment | 485.7200 | +35.69% | +16.46% | |
| DSM US Large Cap Growth Fund U U... | reinvestment | 506.3200 | +35.69% | +16.46% | |
| Hereford Funds - DSM US Large Ca... | reinvestment | 353.3000 | +36.44% | +18.59% |
Performance
| CAD | +21.58% | ||
|---|---|---|---|
| 6 Mois | +8.70% | ||
| 1 An | +36.44% | ||
| 3 Ans | +18.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +45.70% | ||
| Année | |||
| 2023 | +31.41% | ||
| 2022 | -26.76% | ||
| 2021 | +24.52% | ||
