LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) SA

WKN A0F6DC | ISIN LU0209993061 |  Fonds
Factsheet
30.01.26
24,15 EUR-0,10 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +78,36 % +13,57 % 5,62
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +78,19 % +13,57 % 5,61
3 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +77,92 % +13,57 % 5,59
4 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +77,92 % +13,57 % 5,59
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +77,30 % +13,57 % 5,55
3574 LU0209993061 LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) SA -0,45 % +12,52 % -0,20
4630 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -25,15 % +15,34 % -1,74
4631 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -25,25 % +15,36 % -1,75
4632 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -25,77 % +15,35 % -1,78
4633 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -20,33 % +12,65 % -1,85
4634 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -22,42 % +11,87 % -2,14