Heptagon Fund ICAV - Yacktman US Equity Fund C USD

WKN A1H521 | ISIN IE00B3LHWB51 |  Fonds
Factsheet
03.12.25

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A3E18W2 Antecedo Growth Supreme - Anteilklasse I +27,14 % +16,20 % 1,55
2 DE000A3E18X0 Antecedo Growth Supreme - Anteilklasse R +26,35 % +16,21 % 1,50
3 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +38,64 % +28,47 % 1,29
4 LU1933943455 Alger SICAV - Alger Focus Equity Fund I3EUH +35,71 % +28,53 % 1,18
5 LU0844526029 Alger American Asset Growth Fund I-2 US +33,97 % +28,24 % 1,13
570 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +6,66 % +11,56 % 0,31
1721 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -17,79 % +14,54 % -1,36
1722 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -21,92 % +15,55 % -1,54
1723 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -21,99 % +15,59 % -1,54
1724 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -21,94 % +15,54 % -1,54
1725 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -22,47 % +15,54 % -1,58