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 | DE000A3E18W2 | Antecedo Growth Supreme - Anteilklasse I | +31,83 % | +16,15 % | 1,84 |
|
| 2 | DE000A3E18X0 | Antecedo Growth Supreme - Anteilklasse R | +31,02 % | +16,16 % | 1,79 |
|
| 3 | LU0360484686 | Morgan Stanley Investment Funds US Advantage Fund Z | +48,76 % | +26,74 % | 1,75 |
|
| 4 | LU0225741247 | Morgan Stanley Investment Funds US Advantage Fund I | +48,64 % | +26,75 % | 1,74 |
|
| 5 | LU0225737302 | Morgan Stanley Investment Funds US Advantage Fund A | +47,53 % | +26,74 % | 1,70 |
|
| 1653 | IE00BMXD9X59 | GQG Partners U.S. Equity Fund Class R USD Accumulating | -7,60 % | +14,51 % | -0,67 |
|
| 1654 | IE00BN4GWG46 | GQG Partners U.S. Equity Fund Class Q GBP Accumulating | -10,20 % | +14,74 % | -0,83 |
|
| 1655 | IE00BN4GYH92 | GQG Partners U.S. Equity Fund Class I GBP Accumulating | -10,27 % | +14,72 % | -0,84 |
|
| 1656 | IE00BN4GWH52 | GQG Partners U.S. Equity Fund Class Q EUR Accumulating | -14,10 % | +16,05 % | -1,01 |
|
| 1657 | IE000PQY3OK6 | GQG Partners U.S. Equity Fund Class A EUR Accumulating | -14,73 % | +16,06 % | -1,05 |
|