Multicooperation SICAV - Julius Baer Global Excellence Equity GBP K

WKN A2P1JD | ISIN LU2116385670 |  Fonds
Factsheet
06.02.26
218,94 GBP+1,19 % (+2,58)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +66,48 % +14,16 % 4,55
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +66,32 % +14,16 % 4,54
3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +66,07 % +14,16 % 4,52
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +66,07 % +14,16 % 4,52
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +65,49 % +14,16 % 4,48
3240 LU2116385670 Multicooperation SICAV - Julius Baer Global Excellence Equity GBP K +1,12 % +16,41 % -0,05
4639 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -21,26 % +12,94 % -1,80
4640 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -29,90 % +15,99 % -2,00
4641 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -30,00 % +15,99 % -2,01
4642 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -30,48 % +15,99 % -2,04
4643 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -24,12 % +12,14 % -2,16