DSM US Large Cap Growth Fund AI USD/ LU0327604228 /
| NAV2024-05-31 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 454.6700USD | +0.04% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.48 | 4.24 | 1.79 | 5.10 | 2.48 | -0.59 | 3.18 | 1.90 | 0.25 | - |
| 2018 | 9.37 | -3.97 | -2.95 | 0.03 | 4.43 | -0.65 | 0.86 | 2.05 | -0.50 | -9.74 | 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 | 4.97 | 3.91 | +35.00% |
| 2020 | 2.06 | -6.26 | -9.83 | 13.82 | 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 | 1.08 | 3.28 | -5.70 | 6.33 | -3.07 | 2.41 | +20.47% |
| 2022 | -6.86 | -5.93 | 3.00 | -11.40 | -0.57 | -7.56 | 9.21 | -3.41 | -8.97 | 5.32 | 4.58 | -6.40 | -27.25% |
| 2023 | 6.31 | -3.29 | 4.57 | 0.48 | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.39% | 16.43% | 16.41% | 20.90% | 23.52% |
| Sharpe ratio | 1.84 | 2.31 | 1.85 | 0.08 | 0.43 |
| Best month | +7.76% | +10.52% | +10.52% | +10.52% | +13.82% |
| Worst month | -5.38% | -5.38% | -5.95% | -11.40% | -11.40% |
| Maximum loss | -8.16% | -8.16% | -10.95% | -31.94% | -31.94% |
| Outperformance | +20.92% | - | +25.36% | +31.79% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Hereford Funds - DSM US Large Ca... | reinvestment | 697.9900 | +33.42% | +15.69% | |
| DSM US Large Cap Growth Fund AI ... | reinvestment | 454.6700 | +34.15% | +17.58% | |
| DSM US Large Cap Growth Fund U U... | reinvestment | 473.9500 | +34.15% | +17.58% | |
| Hereford Funds - DSM US Large Ca... | reinvestment | 330.3000 | +34.89% | +19.77% |
Performance
| YTD | +13.41% | ||
|---|---|---|---|
| 6 Months | +19.01% | ||
| 1 Year | +34.15% | ||
| 3 Years | +17.58% | ||
| 5 Years | +91.79% | ||
| 10 Years | - | ||
| Since start | +156.86% | ||
| Year | |||
| 2023 | +30.69% | ||
| 2022 | -27.25% | ||
| 2021 | +20.47% | ||
| 2020 | +26.36% | ||
| 2019 | +35.00% | ||
| 2018 | -6.21% | ||
