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

19,23 USD  +1,96 % (+0,37)
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Polen Capital U.S. Small Company Growth Fund US Dollar Class (Institutional)

WKN A2PTUE | ISIN IE00BYWHB920 |  Fonds
Factsheet
09.01.26
19,23 USD  +1,96 % (+0,37)
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 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +24,66 % +13,93 % 1,63
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2 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +24,75 % +14,00 % 1,62
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3 LU0067888072 Davis Value Fund A +28,97 % +17,32 % 1,56
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4 IE000M9KFDE8 Neuberger Berman US Large Cap Value Fund USD A Accumulating +23,76 % +14,00 % 1,55
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5 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +34,21 % +21,64 % 1,49
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493 IE00BYWHB920 Polen Capital U.S. Small Company Growth Fund US Dollar Class (Institutional) +23,43 % +28,91 % 0,74
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1749 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -16,57 % +13,86 % -1,34
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1750 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -19,47 % +15,04 % -1,43
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1751 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,55 % +15,07 % -1,43
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1752 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,58 % +15,03 % -1,44
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1753 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -20,04 % +15,03 % -1,47
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