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

WKN A41HL9 | ISIN IE00BH3ZHZ42 |  Fonds
Factsheet
23.06.26
138,45 USD-2,39 % (-3,38)

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