Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR

WKN A1KAJT | ISIN IE00B95B6G86 |  Fonds
Factsheet
19.02.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +23,82 % +14,29 % 1,53
2 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +22,96 % +14,34 % 1,46
3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +22,89 % +14,31 % 1,46
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,04 % +11,76 % 1,36
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +17,62 % +11,76 % 1,33
258 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +4,24 % +13,27 % 0,17
427 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -8,43 % +13,40 % -0,78
428 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -18,83 % +20,08 % -1,04
429 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -18,96 % +20,08 % -1,04
430 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -14,30 % +13,93 % -1,17
431 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -19,62 % +14,96 % -1,45