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GQG Partners U.S. Equity Fund Class I GBP Accumulating Hedged

11,06 GBP  -0,18 % (-0,02)
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GQG Partners U.S. Equity Fund Class I GBP Accumulating Hedged

WKN A3D3DU | ISIN IE000WXDVSW0 |  Fonds
Factsheet
25.02.26
11,06 GBP  -0,18 % (-0,02)
GQG Partners U.S. Equity Fund Class R USD Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class R GBP Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class A USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class R GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class R EUR Accumulating Hedged (thesaurierend) GQG Partners U.S. Equity Fund Class R EUR Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class R EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class I GBP Accumulating Hedged (thesaurierend) GQG Partners U.S. Equity Fund Class I GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class I USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class I EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class A EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class R USD Accumulating (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +58,43 % +30,16 % 1,87
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2 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +58,27 % +30,16 % 1,86
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3 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +58,04 % +30,16 % 1,86
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4 IE00BDB52V94 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD +57,49 % +30,16 % 1,84
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5 IE00BJ9ZSV50 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP +57,22 % +30,19 % 1,83
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1789 IE00BF5FQ519 Polen Capital Focus U.S. Growth Fund Institutional EUR -21,15 % +21,72 % -1,07
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1790 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -13,37 % +14,26 % -1,08
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1791 IE00BF5FQ626 Polen Capital Focus U.S. Growth Fund Retail EUR -21,56 % +21,68 % -1,09
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1792 FR0013329943 Essor USA Opportunities I EUR -22,04 % +20,22 % -1,19
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1793 FR0000931362 Essor USA Opportunities P EUR -22,31 % +20,22 % -1,20
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