Hereford Funds - DSM US Large Cap Growth Fund BI USD/ LU0327604574 /
| NAV15/05/2024 | Chg.+6.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 335.2500USD | +1.87% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 5.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.08% | 16.27% | 16.72% | 20.91% | -% |
| Sharpe ratio | 2.42 | 2.97 | 2.25 | 0.19 | - |
| Best month | +7.80% | +10.57% | +10.57% | +10.57% | - |
| Worst month | -5.34% | -5.34% | -5.91% | -11.35% | - |
| Maximum loss | -8.12% | -8.12% | -10.88% | -31.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Hereford Funds - DSM US Large Ca... | reinvestment | 708.7800 | +39.85% | +20.61% | |
| DSM US Large Cap Growth Fund AI ... | reinvestment | 461.5800 | +40.62% | +22.58% | |
| DSM US Large Cap Growth Fund U U... | reinvestment | 481.1600 | +40.62% | +22.59% | |
| Hereford Funds - DSM US Large Ca... | reinvestment | 335.2500 | +41.40% | +24.87% |
Performance
| YTD | +15.37% | ||
|---|---|---|---|
| 6 Months | +23.15% | ||
| 1 Year | +41.40% | ||
| 3 Years | +24.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.26% | ||
| Year | |||
| 2023 | +31.41% | ||
| 2022 | -26.76% | ||
| 2021 | +24.52% | ||
