Hereford Funds - DSM US Large Cap Growth Fund D USD/ LU0327604905 /
| NAV30/10/2024 | Chg.-3.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 784.6700USD | -0.40% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 5.06 | 7.28 | 2.18 | 1.43 | 6.10 | 2.09 | 3.45 | -3.83 | 5.64 | 2.19 | - |
| 2010 | -2.09 | 2.57 | 5.60 | 1.64 | -8.56 | -4.33 | 8.44 | -3.16 | 11.35 | 4.89 | 0.20 | 4.60 | +21.20% |
| 2011 | 0.22 | 3.63 | -0.89 | 2.72 | -0.34 | -1.90 | -1.57 | -5.99 | -7.83 | 11.63 | -1.64 | 0.64 | -2.57% |
| 2012 | 5.67 | 6.19 | 4.24 | -0.08 | -7.77 | 3.32 | -0.04 | 3.06 | 3.49 | -2.79 | 3.08 | -1.19 | +17.58% |
| 2013 | 5.76 | 0.01 | 3.16 | 0.42 | 1.30 | -2.01 | 5.01 | -2.32 | 6.21 | 3.47 | 3.98 | 4.66 | +33.42% |
| 2014 | -3.04 | 7.05 | -4.94 | -2.45 | 3.28 | 1.08 | -0.40 | 3.82 | -1.92 | 4.52 | 3.98 | -1.41 | +9.19% |
| 2015 | -1.57 | 5.84 | -0.10 | -0.70 | 2.80 | -0.52 | 4.87 | -7.43 | -4.17 | 9.38 | -1.02 | -0.05 | +6.40% |
| 2016 | -7.94 | -2.82 | 6.84 | -1.58 | 3.13 | -3.90 | 5.84 | -0.34 | 1.60 | -3.19 | 0.47 | -1.05 | -3.84% |
| 2017 | 4.65 | 3.61 | 1.72 | 3.43 | 4.18 | 1.75 | 5.05 | 2.43 | -0.64 | 3.14 | 1.85 | 0.21 | +36.10% |
| 2018 | 9.31 | -4.01 | -2.99 | -0.01 | 4.39 | -0.69 | 0.81 | 2.00 | -0.54 | -9.78 | 4.34 | -8.17 | -6.71% |
| 2019 | 10.43 | 4.09 | 2.57 | 4.26 | -6.21 | 6.47 | 2.17 | -1.95 | -2.05 | 2.29 | 4.93 | 3.86 | +34.27% |
| 2020 | 2.01 | -6.30 | -9.87 | 13.77 | 5.72 | 3.57 | 6.05 | 8.41 | -4.52 | -1.75 | 5.45 | 2.97 | +25.68% |
| 2021 | -1.33 | 3.21 | 1.27 | 7.62 | -0.82 | 5.05 | 1.04 | 3.23 | -5.74 | 6.28 | -3.11 | 2.36 | +19.82% |
| 2022 | -6.90 | -5.97 | 2.96 | -11.44 | -0.62 | -7.60 | 9.16 | -3.46 | -9.01 | 5.27 | 4.53 | -6.44 | -27.64% |
| 2023 | 6.26 | -3.34 | 4.53 | 0.43 | 2.23 | 4.04 | 4.01 | 2.03 | -5.99 | -1.96 | 10.47 | 4.89 | +29.98% |
| 2024 | 4.55 | 7.71 | 1.99 | -5.43 | 4.16 | 7.47 | -3.15 | 2.19 | 2.44 | 3.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.87% | 17.55% | 17.14% | 21.51% | 23.57% |
| Sharpe ratio | 1.72 | 1.93 | 2.71 | 0.15 | 0.48 |
| Best month | +7.71% | +7.47% | +10.47% | +10.47% | +13.77% |
| Worst month | -5.43% | -5.43% | -5.43% | -11.44% | -11.44% |
| Maximum loss | -13.37% | -13.37% | -13.37% | -32.29% | -32.29% |
| Outperformance | +20.39% | - | +24.68% | +29.39% | +41.16% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Hereford Funds - DSM US Large Ca... | reinvestment | 784.6700 | +49.45% | +19.91% | |
| DSM US Large Cap Growth Fund AI ... | reinvestment | 512.2800 | +50.26% | +21.87% | |
| DSM US Large Cap Growth Fund U U... | reinvestment | 534.0100 | +50.26% | +21.87% | |
| Hereford Funds - DSM US Large Ca... | reinvestment | 373.0100 | +51.09% | +24.06% |
Performance
| YTD | +27.20% | ||
|---|---|---|---|
| 6 Months | +17.10% | ||
| 1 Year | +49.45% | ||
| 3 Years | +19.91% | ||
| 5 Years | +96.23% | ||
| 10 Years | +224.66% | ||
| Since start | +684.67% | ||
| Year | |||
| 2023 | +29.98% | ||
| 2022 | -27.64% | ||
| 2021 | +19.82% | ||
| 2020 | +25.68% | ||
| 2019 | +34.27% | ||
| 2018 | -6.71% | ||
| 2017 | +36.10% | ||
| 2016 | -3.84% | ||
| 2015 | +6.40% | ||
