MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class Shares

WKN A2PU4M | ISIN IE00BKFVXQ46 |  Fonds
Factsheet
23.06.26
146,18 GBP+4,97 % (+6,92)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1893893450 Artemis Funds (Lux) - US Extended Alpha - FI accumulation EUR +34,20 % +14,22 % 2,24
2 LU1846577598 Artemis Funds (Lux) - US Extended Alpha - I accumulation EUR +34,01 % +14,22 % 2,23
3 LU1896774301 Artemis Funds (Lux) - US Extended Alpha - B accumulation EUR +33,95 % +14,22 % 2,22
4 LU1893896552 Artemis Funds (Lux) - US Extended Alpha - A accumulation EUR +32,95 % +14,22 % 2,15
5 LU1480597480 THEAM QUANT EQUITY US PREMIUM INCOME I Capitalisation +13,68 % +5,42 % 2,11
72 IE00BKFVXQ46 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class Shares -9,80 % +25,21 % -0,48
84 IE000QI54GR7 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Share Class -12,09 % +25,38 % -0,57
85 IE00BKFVYB67 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Class Shares -12,26 % +25,16 % -0,58
86 IE00BKFVYG13 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares -12,76 % +25,52 % -0,59
87 IE00BKFVYD81 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Class Shares -14,34 % +25,51 % -0,65
88 IE00BKFVYJ44 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class Shares -14,76 % +25,51 % -0,67