LO Funds - Social Systems Change, Syst. NAV Hdg, X1, (EUR) NA

WKN A2PZ4B | ISIN LU2116412748 |  Fonds
Factsheet
14.01.26
11,18 EUR+0,58 % (+0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +69,81 % +13,54 % 5,01
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +69,64 % +13,54 % 5,00
3 DE000A2PMW37 Earth Strategic Resources Fund - Anteilklasse (EUR I) +139,54 % +27,56 % 4,99
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +69,38 % +13,54 % 4,98
5 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +69,38 % +13,54 % 4,98
2986 LU2116412748 LO Funds - Social Systems Change, Syst. NAV Hdg, X1, (EUR) NA +6,85 % +12,59 % 0,38
4685 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -17,14 % +15,12 % -1,27
4686 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -17,25 % +15,12 % -1,20
4687 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -17,82 % +15,12 % -1,31
4688 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -15,56 % +12,52 % -1,38
4689 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,91 % +11,88 % -1,45