Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +77,56 % +22,05 % 3,42
2 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +88,04 % +27,40 % 3,13
3 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +87,85 % +27,39 % 3,13
4 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +87,57 % +27,39 % 3,11
5 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +35,80 % +10,83 % 3,10
1220 LU2905581315 Mirova US Sustainable Equity Fund N/A (H-EUR) +17,13 % +12,31 % 1,21
1800 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -6,16 % +11,29 % -0,74
1801 FR0000931362 Essor USA Opportunities P EUR -10,17 % +16,54 % -0,75
1802 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -6,90 % +11,29 % -0,81
1803 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -8,27 % +11,23 % -0,94
1804 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,01 % +11,23 % -1,00