Heptagon Fund ICAV - WCM Global Equity Fund I1 USD

WKN A2AM59 | ISIN IE00BYZ0B320 |  Fonds
Factsheet
17.12.25
320,94 USD-1,41 % (-4,60)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +48,27 % +11,51 % 4,02
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +48,15 % +11,51 % 4,01
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +56,30 % +13,58 % 3,99
4 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +47,90 % +11,51 % 3,98
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +56,15 % +13,58 % 3,98
741 IE00BYZ0B320 Heptagon Fund ICAV - WCM Global Equity Fund I1 USD +18,92 % +18,66 % 0,90
4660 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -16,32 % +13,54 % -1,36
4661 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -15,16 % +12,48 % -1,38
4662 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,81 % +13,50 % -1,40
4663 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,88 % +11,83 % -1,60
4664 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -17,93 % +12,43 % -1,61