DSM US Large Cap Growth Fund U USD/ LU0371643130 /
NAV07.06.2024 | Diff.+0,4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
488,7300USD | +0,10% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | 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 | 3,12 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,21% | 16,46% | 16,39% | 20,91% | 23,49% |
Sharpe Ratio | 2,33 | 2,82 | 2,13 | 0,12 | 0,43 |
Bester Monat | +7,76% | +7,76% | +10,52% | +10,52% | +13,83% |
Schlechtester Monat | -5,38% | -5,38% | -5,95% | -11,40% | -11,40% |
Maximaler Verlust | -8,16% | -8,16% | -10,95% | -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 | 719,6800 | +37,97% | +18,23% | |
DSM US Large Cap Growth Fund AI ... | thesaurierend | 468,8400 | +38,73% | +20,16% | |
DSM US Large Cap Growth Fund U U... | thesaurierend | 488,7300 | +38,73% | +20,16% | |
Hereford Funds - DSM US Large Ca... | thesaurierend | 340,6400 | +39,49% | +22,40% |
Performance
lfd. Jahr | +16,95% | ||
---|---|---|---|
6 Monate | +22,49% | ||
1 Jahr | +38,73% | ||
3 Jahre | +20,16% | ||
5 Jahre | +91,73% | ||
10 Jahre | - | ||
seit Beginn | +164,88% | ||
Jahr | |||
2023 | +30,69% | ||
2022 | -27,25% | ||
2021 | +20,47% | ||
2020 | +26,36% | ||
2019 | +35,00% | ||
2018 | -6,21% |