BNP Paribas Funds US Small Cap Privilege GBP Capitalisation

WKN A3EAZM | ISIN LU1022808064 |  Fonds
Factsheet
12.03.26
211,71 GBP-1,64 % (-3,53)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +59,41 % +30,06 % 1,91
2 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +59,25 % +30,06 % 1,90
3 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +59,01 % +30,06 % 1,89
4 IE00BDB52V94 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD +58,46 % +30,06 % 1,87
5 IE00BJ9ZSV50 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP +58,12 % +30,10 % 1,86
785 LU1022808064 BNP Paribas Funds US Small Cap Privilege GBP Capitalisation +16,08 % +22,12 % 0,63
1792 FR0000931362 Essor USA Opportunities P EUR -13,35 % +19,90 % -0,78
1793 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -8,99 % +14,27 % -0,78
1794 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -9,67 % +14,28 % -0,83
1795 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -11,03 % +14,24 % -0,92
1796 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -11,77 % +14,25 % -0,98