Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ID1 USD

WKN A41HL9 | ISIN IE00BH3ZHZ42 |  Fonds
Factsheet
30.03.26
107,35 USD-3,11 % (-3,44)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,01 % +14,27 % 1,68
2 LU1807320558 Artemis Funds (Lux) - US Smaller Companies - FI distribution USD +34,25 % +23,57 % 1,36
3 LU0827887430 BGF US Flexible Equity Fund D4 GBP +30,04 % +21,32 % 1,31
4 LU0408222163 BGF US Flexible Equity Fund A4 Hedged EUR +29,31 % +21,41 % 1,27
5 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +17,17 % +11,92 % 1,27
430 LU1484763575 BL American Small & Mid Caps Klasse AM -10,51 % +18,74 % -0,68
431 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -11,09 % +19,47 % -0,68
432 LU1484763229 BL American Small & Mid Caps Klasse A -10,87 % +18,74 % -0,70
433 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -12,92 % +19,74 % -0,76
434 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -13,02 % +19,76 % -0,77