Hereford Funds - DSM US Large Cap Growth Fund BI USD/ LU0327604574 /
| NAV22/08/2024 | Var.-4.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 353.3000USD | -1.34% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.49% | 18.94% | 17.60% | 21.43% | -% |
| Indice di Sharpe | 1.75 | 0.77 | 1.87 | 0.11 | - |
| Mese migliore | +7.80% | +7.80% | +10.57% | +10.57% | - |
| Mese peggiore | -5.34% | -5.34% | -5.91% | -11.35% | - |
| Perdita massima | -13.31% | -13.31% | -13.31% | -31.49% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +21.58% | ||
|---|---|---|---|
| 6 mesi | +8.70% | ||
| 1 anno | +36.44% | ||
| 3 anni | +18.59% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +45.70% | ||
| Anno | |||
| 2023 | +31.41% | ||
| 2022 | -26.76% | ||
| 2021 | +24.52% | ||
