Hereford Funds - DSM US Large Cap Growth Fund D USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0327604905 | WKN: A0M58W
KAG: FundPartner Sol.(EU)
NAV: 839,39 USD am 09.04.2026
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Kennzahlen Hereford Funds - DSM US Large Cap Growth Fund D USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,53% | -11,05% | +15,14% | +66,73% | +41,04% | +234,17% | +739,39% |
| Volatilität | +26,62% | +19,64% | +21,66% | +19,90% | +21,10% | +21,07% | +19,93% |
| Sharpe Ratio | -0,71 | -1,18 | +0,60 | +0,83 | +0,23 | +0,50 | +0,55 |
| Bester Monat | - | +5,64% | +10,55% | +10,55% | +10,55% | +13,77% | +13,77% |
| Schl. Monat | - | -5,93% | -5,93% | -8,42% | -11,44% | -11,44% | -11,44% |
| Max. Verlust | -10,31% | -20,62% | -20,62% | -22,05% | -32,29% | -32,29% | -32,29% |
Monatsperformance Hereford Funds - DSM US Large Cap Growth Fund D USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -3,29% | +3,97% | +4,55% | +6,26% | -6,90% |
| Februar | -3,71% | -2,74% | +7,71% | -3,34% | -5,97% |
| März | -5,93% | -8,42% | +1,99% | +4,53% | +2,96% |
| April | +5,64% | +2,04% | -5,43% | +0,43% | -11,44% |
| Mai | - | +10,55% | +4,16% | +2,23% | -0,62% |
| Juni | - | +8,06% | +7,47% | +4,04% | -7,60% |
| Juli | - | +3,74% | -3,15% | +4,01% | +9,16% |
| August | - | -1,53% | +2,19% | +2,03% | -3,46% |
| September | - | +2,55% | +2,44% | -5,99% | -9,01% |
| Oktober | - | +1,16% | -0,06% | -1,96% | +5,27% |
| November | - | -3,43% | +5,27% | +10,47% | +4,53% |
| Dezember | - | -0,78% | -1,12% | +4,89% | -6,44% |
| Gesamt | -7,46% | +14,62% | +28,24% | +29,97% | -27,64% |
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