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BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Capitalisation

272,78 USD  +0,60 % (+1,62)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Capitalisation

WKN A2DVX2 | ISIN LU1458428593 |  Fonds
Factsheet
24.02.26
272,78 USD  +0,60 % (+1,62)
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity N Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity X EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity I Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Capitalisation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +55,96 % +30,25 % 1,78
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2 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +55,81 % +30,25 % 1,78
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3 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +55,58 % +30,25 % 1,77
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4 IE00BDB52V94 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD +55,03 % +30,24 % 1,75
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5 IE00BJ9ZSV50 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP +54,81 % +30,27 % 1,74
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144 LU1458428593 BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Capitalisation +17,05 % +15,71 % 0,96
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1783 IE00BG0RDG93 Polen Capital Focus U.S. Growth Fund D EUR -22,04 % +21,68 % -1,11
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1784 IE00BF5FQ519 Polen Capital Focus U.S. Growth Fund Institutional EUR -22,35 % +21,70 % -1,12
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1785 IE00BF5FQ626 Polen Capital Focus U.S. Growth Fund Retail EUR -22,78 % +21,66 % -1,15
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1786 FR0013329943 Essor USA Opportunities I EUR -23,31 % +20,18 % -1,26
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1787 FR0000931362 Essor USA Opportunities P EUR -23,58 % +20,18 % -1,27
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