Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CGH1 (GBP)
WKN WK03IY | ISIN IE0008DQ5810 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE0008OYN7T5 | Neuberger Berman US Large Cap Value Fund USD Z Accumulating | +26,66 % | +14,25 % | 1,73 |
|
| 2 | IE000429UFI1 | Neuberger Berman US Large Cap Value Fund USD I5 Accumulating | +26,30 % | +14,25 % | 1,70 |
|
| 3 | IE000D0QTQS8 | Neuberger Berman US Large Cap Value Fund USD Y Accumulating | +25,94 % | +14,23 % | 1,68 |
|
| 4 | IE0003JM1523 | Neuberger Berman US Large Cap Value Fund USD I Accumulating | +25,82 % | +14,17 % | 1,68 |
|
| 5 | IE00BDB53K54 | Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD | +52,52 % | +30,24 % | 1,68 |
|
| 1788 | IE00BG0RDG93 | Polen Capital Focus U.S. Growth Fund D EUR | -22,89 % | +21,69 % | -1,15 |
|
| 1789 | IE00BF5FQ519 | Polen Capital Focus U.S. Growth Fund Institutional EUR | -23,07 % | +21,72 % | -1,16 |
|
| 1790 | IE00BF5FQ626 | Polen Capital Focus U.S. Growth Fund Retail EUR | -23,61 % | +21,67 % | -1,19 |
|
| 1791 | FR0013329943 | Essor USA Opportunities I EUR | -23,31 % | +20,18 % | -1,26 |
|
| 1792 | FR0000931362 | Essor USA Opportunities P EUR | -23,58 % | +20,18 % | -1,27 |
|