Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD

WKN A2QBD4 | ISIN IE00BH3ZB850 |  Fonds
Factsheet
18.12.25
170,06 USD+0,87 % (+1,46)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +29,84 % +21,72 % 1,28
2 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +29,71 % +21,72 % 1,27
3 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +38,27 % +28,52 % 1,27
4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +19,60 % +14,10 % 1,24
5 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +19,47 % +14,01 % 1,24
836 IE00BH3ZB850 Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD +11,25 % +28,06 % 0,33
1756 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -13,80 % +14,41 % -1,10
1757 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -18,83 % +15,42 % -1,35
1758 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -18,94 % +15,45 % -1,36
1759 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -18,90 % +15,40 % -1,36
1760 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,37 % +15,40 % -1,39