BNP Paribas Funds Responsible US Value Multi-Factor Equity N Capitalisation

WKN A2DVX1 | ISIN LU1458428320 |  Fonds
Factsheet
13.03.26
220,68 USD-0,53 % (-1,18)

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
2 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +61,52 % +30,08 % 1,97
3 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +61,28 % +30,08 % 1,97
4 IE00BDB52V94 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD +60,72 % +30,08 % 1,95
5 IE00BJ9ZSV50 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP +60,31 % +30,12 % 1,93
199 LU1458428320 BNP Paribas Funds Responsible US Value Multi-Factor Equity N Capitalisation +18,30 % +15,40 % 1,05
1784 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -9,52 % +14,34 % -0,82
1785 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -10,39 % +14,30 % -0,88
1786 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -11,05 % +14,31 % -0,93
1787 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -12,35 % +14,27 % -1,02
1788 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -13,08 % +14,28 % -1,07