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Polen Capital U.S. Small Company Growth Fund GBP D Class (Institutional Unhedged)

11,29 GBP  +1,90 % (+0,21)
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Polen Capital U.S. Small Company Growth Fund GBP D Class (Institutional Unhedged)

WKN WK03NO | ISIN IE000JKOPL97 |  Fonds
Factsheet
02.04.26
11,29 GBP  +1,90 % (+0,21)
Polen Capital U.S. Small Company Growth Fund A Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund C Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund N Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP Class (Institutional Unhedged) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP D Class (Institutional Unhedged) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP D Class (Institutional) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP F Class (Institutional Unhedged) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP F Class (Institutional) (thesaurierend) Polen Capital U.S. Small Company Growth Fund US Dollar Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund EUR Class (Institutional) (thesaurierend) Polen Capital U.S. Small Company Growth Fund US Dollar Class (Institutional) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +38,70 % +12,59 % 2,91
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +38,24 % +12,55 % 2,88
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +37,75 % +12,49 % 2,85
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +37,87 % +12,53 % 2,85
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +37,33 % +12,50 % 2,82
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1804 IE00BF5FQ626 Polen Capital Focus U.S. Growth Fund Retail EUR -15,37 % +21,29 % -0,82
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1805 LU0821216768 iMGP US Value Fund C CHF HP -8,77 % +13,15 % -0,83
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1806 LU2078907586 iMGP US Value Fund C EUR -10,09 % +13,99 % -0,87
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1807 FR0013329943 Essor USA Opportunities I EUR -18,30 % +20,03 % -1,02
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1808 FR0000931362 Essor USA Opportunities P EUR -18,58 % +20,03 % -1,03
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