Hereford Funds - DSM US Large Cap Growth Fund D USD/ LU0327604905 /
NAV5/24/2024 | Chg.+3.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
708.6800USD | +0.48% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 5.06 | 7.28 | 2.18 | 1.43 | 6.10 | 2.09 | 3.45 | -3.83 | 5.64 | 2.19 | - |
2010 | -2.09 | 2.57 | 5.60 | 1.64 | -8.56 | -4.33 | 8.44 | -3.16 | 11.35 | 4.89 | 0.20 | 4.60 | +21.20% |
2011 | 0.22 | 3.63 | -0.89 | 2.72 | -0.34 | -1.90 | -1.57 | -5.99 | -7.83 | 11.63 | -1.64 | 0.64 | -2.57% |
2012 | 5.67 | 6.19 | 4.24 | -0.08 | -7.77 | 3.32 | -0.04 | 3.06 | 3.49 | -2.79 | 3.08 | -1.19 | +17.58% |
2013 | 5.76 | 0.01 | 3.16 | 0.42 | 1.30 | -2.01 | 5.01 | -2.32 | 6.21 | 3.47 | 3.98 | 4.66 | +33.42% |
2014 | -3.04 | 7.05 | -4.94 | -2.45 | 3.28 | 1.08 | -0.40 | 3.82 | -1.92 | 4.52 | 3.98 | -1.41 | +9.19% |
2015 | -1.57 | 5.84 | -0.10 | -0.70 | 2.80 | -0.52 | 4.87 | -7.43 | -4.17 | 9.38 | -1.02 | -0.05 | +6.40% |
2016 | -7.94 | -2.82 | 6.84 | -1.58 | 3.13 | -3.90 | 5.84 | -0.34 | 1.60 | -3.19 | 0.47 | -1.05 | -3.84% |
2017 | 4.65 | 3.61 | 1.72 | 3.43 | 4.18 | 1.75 | 5.05 | 2.43 | -0.64 | 3.14 | 1.85 | 0.21 | +36.10% |
2018 | 9.31 | -4.01 | -2.99 | -0.01 | 4.39 | -0.69 | 0.81 | 2.00 | -0.54 | -9.78 | 4.34 | -8.17 | -6.71% |
2019 | 10.43 | 4.09 | 2.57 | 4.26 | -6.21 | 6.47 | 2.17 | -1.95 | -2.05 | 2.29 | 4.93 | 3.86 | +34.27% |
2020 | 2.01 | -6.30 | -9.87 | 13.77 | 5.72 | 3.57 | 6.05 | 8.41 | -4.52 | -1.75 | 5.45 | 2.97 | +25.68% |
2021 | -1.33 | 3.21 | 1.27 | 7.62 | -0.82 | 5.05 | 1.04 | 3.23 | -5.74 | 6.28 | -3.11 | 2.36 | +19.82% |
2022 | -6.90 | -5.97 | 2.96 | -11.44 | -0.62 | -7.60 | 9.16 | -3.46 | -9.01 | 5.27 | 4.53 | -6.44 | -27.64% |
2023 | 6.26 | -3.34 | 4.53 | 0.43 | 2.23 | 4.04 | 4.01 | 2.03 | -5.99 | -1.96 | 10.47 | 4.89 | +29.98% |
2024 | 4.55 | 7.71 | 1.99 | -5.43 | 5.76 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.53% | 16.20% | 16.54% | 20.90% | 23.52% |
Sharpe ratio | 2.21 | 2.63 | 2.16 | 0.09 | 0.40 |
Best month | +7.71% | +10.47% | +10.47% | +10.47% | +13.77% |
Worst month | -5.43% | -5.43% | -5.99% | -11.44% | -11.44% |
Maximum loss | -8.20% | -8.20% | -11.02% | -32.29% | -32.29% |
Outperformance | +20.39% | - | +24.68% | +29.39% | +41.16% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Hereford Funds - DSM US Large Ca... | reinvestment | 708.6800 | +39.58% | +17.80% | |
DSM US Large Cap Growth Fund AI ... | reinvestment | 461.5800 | +40.35% | +19.73% | |
DSM US Large Cap Growth Fund U U... | reinvestment | 481.1600 | +40.35% | +19.72% | |
Hereford Funds - DSM US Large Ca... | reinvestment | 335.2900 | +41.12% | +21.96% |
Performance
YTD | +14.88% | ||
---|---|---|---|
6 Months | +20.84% | ||
1 Year | +39.58% | ||
3 Years | +17.80% | ||
5 Years | +86.57% | ||
10 Years | +211.15% | ||
Since start | +608.68% | ||
Year | |||
2023 | +29.98% | ||
2022 | -27.64% | ||
2021 | +19.82% | ||
2020 | +25.68% | ||
2019 | +34.27% | ||
2018 | -6.71% | ||
2017 | +36.10% | ||
2016 | -3.84% | ||
2015 | +6.40% |