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BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR Capitalisation

210,41 EUR  -0,57 % (-1,20)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR Capitalisation

WKN A2DVX5 | ISIN LU1458428833 |  Fonds
Factsheet
13.03.26
210,41 EUR  -0,57 % (-1,20)
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity N Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity X EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity I Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Capitalisation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +61,68 % +30,08 % 1,98
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2 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +61,52 % +30,08 % 1,97
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3 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +61,28 % +30,08 % 1,97
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4 IE00BDB52V94 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD +60,72 % +30,08 % 1,95
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5 IE00BJ9ZSV50 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP +60,31 % +30,12 % 1,93
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270 LU1458428833 BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR Capitalisation +17,19 % +15,31 % 0,98
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1786 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -9,52 % +14,34 % -0,82
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1787 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -10,39 % +14,30 % -0,88
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1788 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -11,05 % +14,31 % -0,93
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1789 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -12,35 % +14,27 % -1,02
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1790 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -13,08 % +14,28 % -1,07
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