Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD/ IE00BH3ZGX52 /
| NAV2024-05-31 | Chg.-0.2960 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5767USD | -0.23% | reinvestment | Equity | Heptagon Capital ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +42.95% | 13.33% | 2.96 | |
| 2. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +38.10% | 11.90% | 2.89 | |
| 3. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +41.96% | 13.36% | 2.88 | |
| 4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +28.80% | 9.81% | 2.56 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +30.47% | 10.51% | 2.55 | |
| 6. | MSIF US Core Equity Fund Z USD | LU1439782225 | +34.44% | 12.14% | 2.54 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +30.36% | 10.53% | 2.53 | |
| 8. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +28.40% | 9.80% | 2.52 | |
| 9. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +28.46% | 9.85% | 2.51 | |
| 10. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +28.16% | 9.79% | 2.50 | |
| ... | ||||||
| 984. | Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD | IE00BH3ZGX52 | +32.83% | 19.63% | 1.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
