Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR

WKN A1KAJT | ISIN IE00B95B6G86 |  Fonds
Factsheet
11.03.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,01 % +14,27 % 1,68
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +25,91 % +14,25 % 1,67
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +25,91 % +14,26 % 1,67
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +20,41 % +11,91 % 1,53
5 LU0827887430 BGF US Flexible Equity Fund D4 GBP +34,99 % +21,54 % 1,53
141 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +13,36 % +13,31 % 0,84
433 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -2,18 % +13,43 % -0,32
434 LU1484763575 BL American Small & Mid Caps Klasse AM -6,33 % +18,81 % -0,45
435 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -7,10 % +19,88 % -0,46
436 LU1484763229 BL American Small & Mid Caps Klasse A -6,70 % +18,81 % -0,47
437 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -7,27 % +19,87 % -0,47