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Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR/  IE00BPT34575  /

Fonds
NAV2024-05-24 Chg.-0.9828 Type of yield Investment Focus Investment company
218.2001EUR -0.45% reinvestment Equity Heptagon Capital ▶
     
Chart for Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Sporotrend CZ0008472289 +37.32% 10.16% 3.32
2. Brandes European Value Fund Class I (Euro) IE0031574977 +30.98% 8.53% 3.21
3. Brandes European Value Fund A Euro IE0031574647 +29.89% 8.54% 3.08
4. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +29.68% 9.35% 2.79
5. Brandes European Value Fund I GBP IE0031575057 +28.91% 9.28% 2.73
6. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +26.88% 9.25% 2.51
7. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26.75% 9.24% 2.50
8. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +25.80% 9.24% 2.40
9. Brandes European Value Fund A GBP IE0031574753 +27.65% 9.30% 2.58
10. JPM Europe Strategic Value C (acc) - USD (hedged) LU1615288039 +25.34% 9.57% 2.27
...
1955. Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR IE00BPT34575 +10.82% 13.54% 0.52