LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) PA

WKN 213725 | ISIN LU0161986921 |  Fonds
Factsheet
15.12.25
19,25 EUR+0,07 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +54,75 % +13,59 % 3,89
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +54,60 % +13,59 % 3,88
3 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +46,62 % +11,54 % 3,87
4 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +46,50 % +11,54 % 3,86
5 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +54,37 % +13,59 % 3,86
3114 LU0161986921 LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) PA +1,71 % +12,69 % -0,03
4634 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -19,15 % +15,23 % -1,40
4635 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -15,59 % +12,50 % -1,42
4636 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -15,89 % +12,50 % -1,44
4637 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -19,40 % +12,43 % -1,73
4638 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,05 % +11,80 % -1,79