Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ID1 USD
WKN A41HL9 | ISIN IE00BH3ZHZ42 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE000J3SEMV7 | Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged | +38,73 % | +10,98 % | 3,32 |
|
| 2 | IE0005DYIEB4 | Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged | +38,72 % | +11,02 % | 3,30 |
|
| 3 | IE000NVI0WF0 | Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged | +38,54 % | +11,02 % | 3,29 |
|
| 4 | IE000EA4KHA8 | Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged | +38,37 % | +11,07 % | 3,26 |
|
| 5 | IE00B1GHC616 | Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares | +61,89 % | +19,07 % | 3,12 |
|
| 407 | LU1683485764 | Vontobel Fund - US Equity AN USD | -6,06 % | +11,52 % | -0,73 |
|
| 408 | LU1484763229 | BL American Small & Mid Caps Klasse A | -9,06 % | +15,54 % | -0,74 |
|
| 409 | IE00035DZ9R0 | Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD | -10,25 % | +16,29 % | -0,77 |
|
| 410 | LU0035763456 | Vontobel Fund - US Equity A USD | -6,83 % | +11,52 % | -0,80 |
|
| 411 | LU1725742628 | Vontobel Fund - US Equity AHI (hedged) EUR | -8,03 % | +11,52 % | -0,90 |
|