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

WKN 213725 | ISIN LU0161986921 |  Fonds
Factsheet
21.10.25
19,29 EUR+0,75 % (+0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +32,75 % +11,26 % 2,73
2 LU2466449001 Echiquier Space K +57,80 % +22,07 % 2,53
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +37,44 % +13,58 % 2,61
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +37,30 % +13,58 % 2,60
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +37,09 % +13,58 % 2,58
4211 LU0161986921 LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) PA -1,43 % +12,73 % -0,27
4595 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -11,92 % +14,20 % -0,98
4596 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -12,52 % +14,15 % -1,03
4597 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -11,69 % +13,37 % -1,03
4598 LI0020736646 ZEUS Global Value Class EUR -13,54 % +13,62 % -1,14
4599 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -17,77 % +16,70 % -1,19