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Polen Capital U.S. Small Company Growth Fund US Dollar Class (Institutional)

19,75 USD  +0,15 % (+0,03)
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Polen Capital U.S. Small Company Growth Fund US Dollar Class (Institutional)

WKN A2PTUE | ISIN IE00BYWHB920 |  Fonds
Factsheet
29.01.26
19,75 USD  +0,15 % (+0,03)
Polen Capital U.S. Small Company Growth Fund GBP Class (Institutional Unhedged) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP D Class (Institutional Unhedged) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP D Class (Institutional) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP F Class (Institutional Unhedged) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP F Class (Institutional) (thesaurierend) Polen Capital U.S. Small Company Growth Fund A Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund C Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund N Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund US Dollar Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund US Dollar Class (Institutional) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +20,13 % +11,58 % 1,56
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2 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +19,71 % +11,58 % 1,53
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3 IE00B61H9W66 Heptagon Fund ICAV - Yacktman US Equity Fund I USD +19,53 % +11,58 % 1,51
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4 IE00B94T1N53 Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD +19,53 % +11,58 % 1,51
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5 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +22,76 % +13,90 % 1,49
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270 IE00BYWHB920 Polen Capital U.S. Small Company Growth Fund US Dollar Class (Institutional) +20,72 % +28,84 % 0,65
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1746 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -19,53 % +13,46 % -1,60
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1747 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -22,28 % +14,67 % -1,66
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1748 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -22,22 % +14,62 % -1,66
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1749 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -22,30 % +14,64 % -1,66
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1750 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -22,72 % +14,62 % -1,69
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