Hereford Funds - DSM US Large Cap Growth Fund BI USD/ LU0327604574 /
| NAV29/05/2024 | Diferencia-1.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 335.9500USD | -0.38% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 6.04 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.31% | 16.28% | 16.31% | 20.87% | -% |
| Índice de Sharpe | 2.27 | 2.67 | 1.98 | 0.14 | - |
| El mes mejor | +7.80% | +10.57% | +10.57% | +10.57% | - |
| El mes peor | -5.34% | -5.34% | -5.91% | -11.35% | - |
| Pérdida máxima | -8.12% | -8.12% | -10.88% | -31.49% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Hereford Funds - DSM US Large Ca... | reinvestment | 709.9600 | +34.58% | +17.67% | |
| DSM US Large Cap Growth Fund AI ... | reinvestment | 462.4500 | +35.31% | +19.59% | |
| DSM US Large Cap Growth Fund U U... | reinvestment | 482.0600 | +35.31% | +19.59% | |
| Hereford Funds - DSM US Large Ca... | reinvestment | 335.9500 | +36.06% | +21.82% |
Performance
| Año hasta la fecha | +15.61% | ||
|---|---|---|---|
| 6 Meses | +21.18% | ||
| Promedio móvil | +36.06% | ||
| 3 Años | +21.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +38.55% | ||
| Año | |||
| 2023 | +31.41% | ||
| 2022 | -26.76% | ||
| 2021 | +24.52% | ||
