Lazard Global Equity Franchise Fund M Acc USD

WKN A2PJB9 | ISIN IE00BHSRGV46 |  Fonds
Factsheet
24.12.25
1.603,50 USD+0,23 % (+3,76)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +63,94 % +13,43 % 4,61
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +63,77 % +13,43 % 4,60
3 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +63,53 % +13,42 % 4,58
4 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +63,53 % +13,42 % 4,58
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +62,96 % +13,42 % 4,54
2931 IE00BHSRGV46 Lazard Global Equity Franchise Fund M Acc USD +5,29 % +14,99 % 0,23
4666 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -15,79 % +13,40 % -1,33
4667 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,79 % +13,39 % -1,33
4668 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,32 % +13,36 % -1,37
4669 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -16,65 % +12,45 % -1,50
4670 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,06 % +11,81 % -1,53