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

19,98 USD  -1,87 % (-0,38)
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Polen Capital U.S. Small Company Growth Fund US Dollar Class (Institutional)

WKN A2PTUE | ISIN IE00BYWHB920 |  Fonds
Factsheet
12.02.26
19,98 USD  -1,87 % (-0,38)
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 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +25,34 % +14,26 % 1,64
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +24,91 % +14,26 % 1,61
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +24,51 % +14,17 % 1,59
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +24,50 % +14,25 % 1,58
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +23,93 % +14,28 % 1,54
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139 IE00BYWHB920 Polen Capital U.S. Small Company Growth Fund US Dollar Class (Institutional) +25,42 % +29,35 % 0,80
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1760 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -18,85 % +15,08 % -1,38
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1761 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -18,88 % +15,07 % -1,39
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1762 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,37 % +15,05 % -1,42
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1763 FR0013329943 Essor USA Opportunities I EUR -27,00 % +20,17 % -1,44
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1764 FR0000931362 Essor USA Opportunities P EUR -27,26 % +20,17 % -1,45
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