Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD

WKN A12FWD | ISIN IE00BQZJ5081 |  Fonds
Factsheet
13.11.25
349,50 USD-0,32 % (-1,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +44,73 % +11,39 % 3,75
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +44,62 % +11,39 % 3,74
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +44,37 % +11,39 % 3,72
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +43,87 % +11,39 % 3,67
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +50,12 % +13,40 % 3,59
10 IE00BQZJ5081 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD +46,79 % +12,74 % 3,51
4632 LU2318335366 PA UCITS - Food Revolution A EUR -13,70 % +12,27 % -1,28
4633 LU1022403593 BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation -11,33 % +10,29 % -1,30
4634 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -19,45 % +16,46 % -1,31
4635 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,56 % +12,14 % -1,53
4636 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -18,86 % +12,67 % -1,65