UBAM - Positive Impact Global Equity UC EUR

WKN A409AN | ISIN LU2351120352 |  Fonds
Factsheet
31.12.25
156,10 EUR-0,45 % (-0,71)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +63,61 % +13,36 % 4,60
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +63,45 % +13,36 % 4,59
3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +63,40 % +13,42 % 4,57
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +63,20 % +13,36 % 4,57
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +62,64 % +13,36 % 4,53
3567 LU2351120352 UBAM - Positive Impact Global Equity UC EUR +2,20 % +14,00 % 0,01
4639 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,79 % +13,39 % -1,33
4640 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -13,36 % +11,40 % -1,35
4641 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,32 % +13,36 % -1,37
4642 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -16,47 % +12,45 % -1,48
4643 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,88 % +11,82 % -1,51