Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +65,31 % +13,47 % 4,70
2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +64,41 % +13,50 % 4,62
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +64,25 % +13,50 % 4,61
4 IE00BQZJ5081 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD +60,29 % +12,66 % 4,60
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +64,01 % +13,50 % 4,59
3366 LU1775975979 Invesco Global Small Cap Equity Fund Z accumulation - EUR +4,99 % +18,38 % 0,16
4641 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,52 % +13,25 % -1,32
4642 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -15,84 % +13,26 % -1,35
4643 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,47 % +13,18 % -1,40
4644 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -16,40 % +12,47 % -1,48
4645 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,90 % +11,83 % -1,52