Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class C1 (USD)
WKN A40VZ4 | ISIN IE000QC8U4D5 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0365482669 | Morgan Stanley Investment Funds US Advantage Fund N | +53,10 % | +27,01 % | 1,89 |
|
| 2 | LU0360484686 | Morgan Stanley Investment Funds US Advantage Fund Z | +52,00 % | +27,01 % | 1,85 |
|
| 3 | LU0225741247 | Morgan Stanley Investment Funds US Advantage Fund I | +51,88 % | +27,02 % | 1,85 |
|
| 4 | LU0225737302 | Morgan Stanley Investment Funds US Advantage Fund A | +50,74 % | +27,01 % | 1,80 |
|
| 5 | LU2052341109 | Morgan Stanley Investment Funds US Advantage Fund IH (GBP) | +50,59 % | +27,03 % | 1,80 |
|
| 2184 | IE00BMXD9X59 | GQG Partners U.S. Equity Fund Class R USD Accumulating | -8,62 % | +16,46 % | -0,65 |
|
| 2185 | IE00BN4GWG46 | GQG Partners U.S. Equity Fund Class Q GBP Accumulating | -12,46 % | +16,46 % | -0,88 |
|
| 2186 | IE00BN4GYH92 | GQG Partners U.S. Equity Fund Class I GBP Accumulating | -12,57 % | +16,45 % | -0,89 |
|
| 2187 | IE00BN4GWH52 | GQG Partners U.S. Equity Fund Class Q EUR Accumulating | -14,93 % | +17,82 % | -0,95 |
|
| 2188 | IE000PQY3OK6 | GQG Partners U.S. Equity Fund Class A EUR Accumulating | -15,56 % | +17,83 % | -0,99 |
|