Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class AEH (EUR)
WKN A41EWS | ISIN IE000RHYWLP6 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2779021174 | BGF US Flexible Equity Fund I2 GBP | +46,56 % | +14,89 % | 2,99 |
|
| 2 | IE0008OYN7T5 | Neuberger Berman US Large Cap Value Fund USD Z Accumulating | +34,83 % | +11,01 % | 2,96 |
|
| 3 | LU0154237142 | BGF US Flexible Equity Fund X2 USD | +47,98 % | +15,65 % | 2,93 |
|
| 4 | IE000429UFI1 | Neuberger Berman US Large Cap Value Fund USD I5 Accumulating | +34,33 % | +10,98 % | 2,92 |
|
| 5 | IE0004QFE496 | Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged | +33,37 % | +10,70 % | 2,91 |
|
| 1738 | LU2562895552 | Morgan Stanley Investment Funds American Resilience Fund C | -9,29 % | +10,11 % | -1,14 |
|
| 1739 | LU2562895123 | Morgan Stanley Investment Funds American Resilience Fund AH (EUR) | -10,72 % | +10,02 % | -1,29 |
|
| 1740 | LU2562895636 | Morgan Stanley Investment Funds American Resilience Fund CH (EUR) | -11,47 % | +10,03 % | -1,37 |
|
| 1741 | FR0013329943 | Essor USA Opportunities I EUR | -22,31 % | +15,67 % | -1,57 |
|
| 1742 | FR0000931362 | Essor USA Opportunities P EUR | -22,58 % | +15,67 % | -1,58 |
|