Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD
WKN A2AM2Y | ISIN IE00BDB54K20 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE0008OYN7T5 | Neuberger Berman US Large Cap Value Fund USD Z Accumulating | +25,88 % | +14,27 % | 1,68 |
|
| 2 | IE00BDB53K54 | Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD | +52,52 % | +30,24 % | 1,68 |
|
| 3 | IE00BDB54K20 | Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD | +52,37 % | +30,24 % | 1,67 |
|
| 4 | IE00BDB53Y90 | Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD | +52,14 % | +30,23 % | 1,66 |
|
| 5 | IE000429UFI1 | Neuberger Berman US Large Cap Value Fund USD I5 Accumulating | +25,48 % | +14,27 % | 1,65 |
|
| 1783 | IE00BG0RDG93 | Polen Capital Focus U.S. Growth Fund D EUR | -22,89 % | +21,69 % | -1,15 |
|
| 1784 | IE00BF5FQ519 | Polen Capital Focus U.S. Growth Fund Institutional EUR | -23,07 % | +21,72 % | -1,16 |
|
| 1785 | IE00BF5FQ626 | Polen Capital Focus U.S. Growth Fund Retail EUR | -23,61 % | +21,67 % | -1,19 |
|
| 1786 | FR0013329943 | Essor USA Opportunities I EUR | -22,88 % | +20,15 % | -1,24 |
|
| 1787 | FR0000931362 | Essor USA Opportunities P EUR | -23,14 % | +20,15 % | -1,25 |
|