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

18,27 USD  +2,30 % (+0,41)
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Polen Capital U.S. Small Company Growth Fund US Dollar Class (Institutional)

WKN A2PTUE | ISIN IE00BYWHB920 |  Fonds
Factsheet
19.12.25
18,27 USD  +2,30 % (+0,41)
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 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +33,00 % +21,57 % 1,44
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2 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +32,87 % +21,57 % 1,43
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3 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +20,65 % +13,88 % 1,34
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4 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +20,51 % +13,79 % 1,34
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5 LU0067888072 Davis Value Fund A +24,94 % +17,33 % 1,32
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702 IE00BYWHB920 Polen Capital U.S. Small Company Growth Fund US Dollar Class (Institutional) +15,20 % +28,56 % 0,46
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1755 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -14,79 % +14,33 % -1,17
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1756 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -19,19 % +15,34 % -1,38
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1757 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,24 % +15,37 % -1,38
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1758 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,27 % +15,32 % -1,39
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1759 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,73 % +15,32 % -1,42
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