Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CE (EUR)
WKN A40ZLQ | ISIN IE000XHCZL05 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B03HCY54 | Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares | +26,33 % | +21,66 % | 1,12 |
|
| 2 | IE00B03HCW31 | Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares | +26,21 % | +21,66 % | 1,11 |
|
| 3 | LU1933943026 | Alger SICAV - Alger Focus Equity Fund I-3US | +31,28 % | +28,43 % | 1,03 |
|
| 4 | LU0147417983 | BGF US Basic Value Fund X2 USD | +18,31 % | +15,91 % | 1,02 |
|
| 5 | LU0067888072 | Davis Value Fund A | +19,82 % | +17,55 % | 1,01 |
|
| 1749 | IE00BN4GYH92 | GQG Partners U.S. Equity Fund Class I GBP Accumulating | -15,27 % | +14,39 % | -1,21 |
|
| 1750 | IE00BN4GWH52 | GQG Partners U.S. Equity Fund Class Q EUR Accumulating | -20,00 % | +15,42 % | -1,44 |
|
| 1751 | IE00BN4GYJ17 | GQG Partners U.S. Equity Fund Class I EUR Accumulating | -20,11 % | +15,45 % | -1,44 |
|
| 1752 | IE000F38RML5 | GQG Partners U.S. Equity Fund Class R EUR Accumulating | -20,07 % | +15,40 % | -1,44 |
|
| 1753 | IE000PQY3OK6 | GQG Partners U.S. Equity Fund Class A EUR Accumulating | -20,52 % | +15,40 % | -1,47 |
|