Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD/ IE00BDB53Y90 /
NAV30/05/2024 | Chg.+2.7843 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
312.4670USD | +0.90% | reinvestment | Equity | Heptagon Capital ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +42.95% | 13.33% | 2.96 | |
2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +41.96% | 13.36% | 2.88 | |
3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +38.59% | 11.91% | 2.94 | |
4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +29.36% | 9.81% | 2.63 | |
5. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +30.95% | 10.52% | 2.60 | |
6. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +30.81% | 10.54% | 2.58 | |
7. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +29.07% | 9.85% | 2.59 | |
8. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +28.91% | 9.81% | 2.58 | |
9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +28.71% | 9.80% | 2.56 | |
10. | MSIF US Core Equity Fund Z USD | LU1439782225 | +34.44% | 12.14% | 2.54 | |
... | ||||||
1658. | Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD | IE00BDB53Y90 | +26.43% | 20.78% | 1.09 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|