Hereford Funds - DSM US Large Cap Growth Fund BI USD/ LU0327604574 /
NAV29/05/2024 | Var.-1.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
335.9500USD | -0.38% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.31% | 16.28% | 16.31% | 20.87% | -% |
Indice di Sharpe | 2.27 | 2.67 | 1.98 | 0.14 | - |
Mese migliore | +7.80% | +10.57% | +10.57% | +10.57% | - |
Mese peggiore | -5.34% | -5.34% | -5.91% | -11.35% | - |
Perdita massima | -8.12% | -8.12% | -10.88% | -31.49% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +15.61% | ||
---|---|---|---|
6 mesi | +21.18% | ||
1 anno | +36.06% | ||
3 anni | +21.82% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +38.55% | ||
Anno | |||
2023 | +31.41% | ||
2022 | -26.76% | ||
2021 | +24.52% |