Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP

WKN A1KAHG | ISIN IE00B94RDY44 |  Fonds
Factsheet
28.01.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +23,96 % +13,85 % 1,58
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +23,11 % +13,88 % 1,52
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +23,11 % +13,93 % 1,51
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +19,43 % +11,61 % 1,50
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +19,02 % +11,61 % 1,46
161 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP +7,68 % +12,46 % 0,45
417 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -14,04 % +19,52 % -0,82
418 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -14,11 % +19,51 % -0,83
419 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -10,92 % +13,38 % -0,97
420 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -19,65 % +13,62 % -1,59
421 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -22,92 % +14,73 % -1,69