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Polen Capital U.S. Small Company Growth Fund GBP F Class (Institutional)

11,29 GBP  -1,31 % (-0,15)
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Polen Capital U.S. Small Company Growth Fund GBP F Class (Institutional)

WKN WK03NS | ISIN IE000WT094Y4 |  Fonds
Factsheet
04.02.26
11,29 GBP  -1,31 % (-0,15)
Polen Capital U.S. Small Company Growth Fund GBP Class (Institutional Unhedged) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP D Class (Institutional Unhedged) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP D Class (Institutional) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP F Class (Institutional Unhedged) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP F Class (Institutional) (thesaurierend) Polen Capital U.S. Small Company Growth Fund A Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund C Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund N Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund US Dollar Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund US Dollar Class (Institutional) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +21,93 % +11,51 % 1,73
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2 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +21,51 % +11,51 % 1,69
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3 IE00B61H9W66 Heptagon Fund ICAV - Yacktman US Equity Fund I USD +21,32 % +11,51 % 1,68
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4 IE00B94T1N53 Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD +21,32 % +11,51 % 1,68
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5 IE00B3N32X37 Heptagon Fund ICAV - Yacktman US Equity Fund A USD +20,90 % +11,51 % 1,64
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1744 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,40 % +14,92 % -1,44
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1745 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,43 % +14,88 % -1,44
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1746 FR0013329943 Essor USA Opportunities I EUR -27,51 % +20,18 % -1,46
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1747 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,87 % +14,87 % -1,47
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1748 FR0000931362 Essor USA Opportunities P EUR -27,76 % +20,18 % -1,48
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