BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation

WKN A3EJ61 | ISIN LU2582359167 |  Fonds
Factsheet
02.02.26
1.371,72 NOK+1,42 % (+19,27)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +70,69 % +13,96 % 4,92
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +70,52 % +13,96 % 4,91
3 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +70,26 % +13,96 % 4,89
4 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +70,26 % +13,96 % 4,89
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +69,67 % +13,96 % 4,85
4590 LU2582359167 BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation -11,78 % +10,52 % -1,32
4620 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -20,33 % +12,71 % -1,76
4621 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -25,15 % +15,36 % -1,77
4622 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -25,25 % +15,36 % -1,78
4623 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -25,77 % +15,35 % -1,81
4624 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -22,42 % +11,87 % -2,06