Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CE1 (EUR)
WKN A40YMD | ISIN IE000VR4N4S4 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | DE000A3E18W2 | Antecedo Growth Supreme - Anteilklasse I | +25,01 % | +16,24 % | 1,41 |
|
| 2 | DE000A3E18X0 | Antecedo Growth Supreme - Anteilklasse R | +24,24 % | +16,25 % | 1,37 |
|
| 3 | LU1933943026 | Alger SICAV - Alger Focus Equity Fund I-3US | +33,13 % | +28,31 % | 1,10 |
|
| 4 | LU0154237142 | BGF US Flexible Equity Fund X2 USD | +24,68 % | +22,42 % | 1,01 |
|
| 5 | LU2344725002 | BGF US Sustainable Equity Fund X2 USD | +22,79 % | +20,73 % | 1,00 |
|
| 1685 | IE00B42MJZ94 | Neuberger Berman US Small Cap Fund EUR A Accumulating Unhedged | -21,46 % | +21,34 % | -1,10 |
|
| 1686 | IE00BN4GWH52 | GQG Partners U.S. Equity Fund Class Q EUR Accumulating | -18,01 % | +15,67 % | -1,28 |
|
| 1687 | IE00BN4GYJ17 | GQG Partners U.S. Equity Fund Class I EUR Accumulating | -18,15 % | +15,73 % | -1,28 |
|
| 1688 | IE000F38RML5 | GQG Partners U.S. Equity Fund Class R EUR Accumulating | -18,13 % | +15,67 % | -1,29 |
|
| 1689 | IE000PQY3OK6 | GQG Partners U.S. Equity Fund Class A EUR Accumulating | -18,64 % | +15,67 % | -1,32 |
|