Hereford Funds - DSM US Large Cap Growth Fund BI USD/ LU0327604574 /
| NAV07/06/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 340.6400USD | +0.10% | 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 | 4.26 | 3.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.21% | 16.46% | 16.39% | 20.88% | -% |
| Indice di Sharpe | 2.38 | 2.87 | 2.18 | 0.15 | - |
| Mese migliore | +7.80% | +7.80% | +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 | 719.6800 | +37.97% | +18.23% | |
| DSM US Large Cap Growth Fund AI ... | reinvestment | 468.8400 | +38.73% | +20.16% | |
| DSM US Large Cap Growth Fund U U... | reinvestment | 488.7300 | +38.73% | +20.16% | |
| Hereford Funds - DSM US Large Ca... | reinvestment | 340.6400 | +39.49% | +22.40% |
Prestazione
| YTD | +17.23% | ||
|---|---|---|---|
| 6 mesi | +22.83% | ||
| 1 anno | +39.49% | ||
| 3 anni | +22.40% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.48% | ||
| Anno | |||
| 2023 | +31.41% | ||
| 2022 | -26.76% | ||
| 2021 | +24.52% | ||
