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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR Capitalisation

272,63 EUR  -0,30 % (-0,82)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR Capitalisation

WKN A2DVXX | ISIN LU1458427942 |  Fonds
Factsheet
19.03.26
272,63 EUR  -0,30 % (-0,82)
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity N Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity X EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity I Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Capitalisation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +56,53 % +29,88 % 1,82
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2 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +56,37 % +29,88 % 1,82
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3 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +56,14 % +29,88 % 1,81
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4 IE00BDB52V94 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD +55,59 % +29,88 % 1,79
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5 IE00BJ9ZSV50 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP +55,21 % +29,92 % 1,77
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791 LU1458427942 BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR Capitalisation +8,63 % +16,30 % 0,40
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1777 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -11,98 % +14,47 % -0,97
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1778 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -12,83 % +14,44 % -1,03
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1779 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -13,48 % +14,44 % -1,08
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1780 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -14,75 % +14,41 % -1,17
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1781 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -15,43 % +14,42 % -1,22
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