Hereford Funds - DSM US Large Cap Growth Fund D USD/ LU0327604905 /
| NAV30.10.2024 | Diff.-3,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 784,6700USD | -0,40% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,87% | 17,55% | 17,14% | 21,51% | 23,57% |
| Sharpe Ratio | 1,72 | 1,93 | 2,71 | 0,15 | 0,48 |
| Bester Monat | +7,71% | +7,47% | +10,47% | +10,47% | +13,77% |
| Schlechtester Monat | -5,43% | -5,43% | -5,43% | -11,44% | -11,44% |
| Maximaler Verlust | -13,37% | -13,37% | -13,37% | -32,29% | -32,29% |
| Outperformance | +20,39% | - | +24,68% | +29,39% | +41,16% |
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 | +27,20% | ||
|---|---|---|---|
| 6 Monate | +17,10% | ||
| 1 Jahr | +49,45% | ||
| 3 Jahre | +19,91% | ||
| 5 Jahre | +96,23% | ||
| 10 Jahre | +224,66% | ||
| seit Beginn | +684,67% | ||
| Jahr | |||
| 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% | ||
