Ninety One Global Strategy Fund - Global Franchise Fund C Acc (AC) USD HDG

WKN A12EC4 | ISIN LU1121112558 |  Fonds
Factsheet
03.07.25
50,03 USD+0,68 % (+0,34)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +64,41 % +23,92 % 2,61
2 LU2466449001 Echiquier Space K +64,00 % +23,83 % 2,60
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +35,90 % +14,07 % 2,41
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +35,76 % +14,07 % 2,40
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +35,56 % +14,07 % 2,39
1211 LU1121112558 Ninety One Global Strategy Fund - Global Franchise Fund C Acc (AC) USD HDG +11,72 % +14,37 % 0,68
5826 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -13,91 % +15,97 % -0,99
5827 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,00 % +15,94 % -1,00
5828 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,03 % +15,96 % -1,00
5829 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -14,58 % +15,93 % -1,04
5830 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -17,29 % +18,24 % -1,06