Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD
WKN A1XFZ6 | ISIN IE00BH4GY777 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2466448961 | Echiquier Space F | +75,01 % | +22,83 % | 3,20 |
|
| 2 | LU2466449001 | Echiquier Space K | +74,58 % | +22,75 % | 3,19 |
|
| 3 | LU2466448532 | Echiquier Space B | +65,98 % | +21,53 % | 2,97 |
|
| 4 | IE00BH4GY777 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD | +36,99 % | +13,65 % | 2,56 |
|
| 5 | IE00BH6XSZ22 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD | +36,86 % | +13,65 % | 2,55 |
|
| 5916 | IE00BH480T75 | GQG Partners Global Equity Fund Class I GBP Accumulating | -8,91 % | +12,98 % | -0,84 |
|
| 5917 | IE00BH481053 | GQG Partners Global Equity Fund Class A EUR Accumulating | -10,40 % | +14,28 % | -0,87 |
|
| 5918 | LU2499269491 | JPMorgan Investment Funds - Global Select Equity Fund X (acc) - EUR (hedged) | -26,40 % | +32,15 % | -0,89 |
|
| 5919 | LU1305477611 | BL Equities Dividend Klasse B CHF HEDGED | -6,85 % | +9,67 % | -0,92 |
|
| 5920 | LU2425617912 | Allianz Pet and Animal Wellbeing - AT - SEK | -13,64 % | +16,65 % | -0,94 |
|