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Hereford Funds Dsm Us Large Cap Growth B $
437.87
+0.81%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 437.87 | 434.37 | USD | 25/12/22 | +0.81 |
Terms
| Isin | LU0327604574 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 1000 Growth TR |
| Start Date | 14/03/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 51,8640 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.72 |
| Ytd | +2.79 |
| 1 year | +1.45 |
| 3 years | +80.16 |
| 5 years | +84.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +37.93 |
| 11/30/2023 | +26.84 |
| 11/30/2022 | -22.23 |
| 11/30/2021 | +31.43 |
| 11/30/2020 | +16.48 |
| Rating |
|---|
|
| Score |
|---|
| 37.6076 |
Company
Fundpartner Sol. (Europe) S.A
15A, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
15A, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.52 |
| 1 week | +2.13 |
| 1 month | +2.72 |
| 3 months | -4.82 |
| 6 months | +7.19 |
| From the beginning of the year | +2.79 |
| 1 year | +1.45 |
| 2 years | +41.57 |
| 3 years | +80.16 |
| 4 years | +40.02 |
| 5 years | +84.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +37.93 |
| 11/30/2023 | +26.84 |
| 11/30/2022 | -22.23 |
| 11/30/2021 | +31.43 |
| 11/30/2020 | +16.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.6076 |
Efficiency Indicators
| Sharpe 1 year | 0.7867 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9842 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8259 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1849 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5645 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3286 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.36 |
| 3 years | +17.07 |
| 5 years | +16.75 |
| Negative Volatility | |
|---|---|
| 1 year | +14.28 |
| 3 years | +10.72 |
| 5 years | +10.38 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.9842 |
| Sortino | 1.5645 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,471
+5.46
3 years 15,635
758
+67.05
5 years 13,875
1,057
+88.61
|
7,471 | +5.46 | 758 | +67.05 | 1,057 | +88.61 |
|
Total Volatility
1 year 17,746
21,118
+21.36
3 years 15,635
17,795
+17.07
5 years 13,875
14,838
+16.75
|
21,118 | +21.36 | 17,795 | +17.07 | 14,838 | +16.75 |
|
Negative Volatility
1 year 17,746
21,138
+14.28
3 years 15,635
17,819
+10.72
5 years 13,875
14,616
+10.38
|
21,138 | +14.28 | 17,819 | +10.72 | 14,616 | +10.38 |
|
Sharpe Index
1 year 17,746
8,709
+0.79
3 years 15,635
3,160
+0.98
5 years 13,875
2,299
+0.83
|
8,709 | +0.79 | 3,160 | +0.98 | 2,299 | +0.83 |
|
Sortino Index
1 year 17,746
9,093
+1.18
3 years 15,635
4,270
+1.56
5 years 13,875
2,733
+1.33
|
9,093 | +1.18 | 4,270 | +1.56 | 2,299 | +1.33 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,824
+5.46
3 years 15,635
341
+67.05
5 years 13,875
552
+88.61
|
2,824 | +5.46 | 341 | +67.05 | 552 | +88.61 |
|
Total Volatility
1 year 17,746
7,439
+21.36
3 years 15,635
6,055
+17.07
5 years 13,875
5,002
+16.75
|
7,439 | +21.36 | 6,055 | +17.07 | 5,002 | +16.75 |
|
Negative Volatility
1 year 17,746
7,506
+14.28
3 years 15,635
6,079
+10.72
5 years 13,875
4,910
+10.38
|
7,506 | +14.28 | 6,079 | +10.72 | 4,910 | +10.38 |
|
Sharpe Index
1 year 17,746
3,062
+0.79
3 years 15,635
1,262
+0.98
5 years 13,875
976
+0.83
|
3,062 | +0.79 | 1,262 | +0.98 | 976 | +0.83 |
|
Sortino Index
1 year 17,746
3,177
+1.18
3 years 15,635
1,670
+1.56
5 years 13,875
1,137
+1.33
|
3,177 | +1.18 | 1,670 | +1.56 | 1,137 | +1.33 |
Data provided by 