Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD/ IE00B76BMG52 /
| NAV2024-05-31 | Chg.-1.2672 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.2889USD | -0.78% | reinvestment | Equity Emerging Markets | Heptagon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.76 | -8.28 | 3.54 | -3.17 | - |
| 2019 | 7.70 | 0.51 | 2.08 | 2.32 | -4.79 | 6.48 | -0.06 | -2.99 | 0.50 | 4.03 | 0.18 | 8.14 | +25.89% |
| 2020 | -3.44 | -4.74 | -13.76 | 8.83 | 2.69 | 8.57 | 10.00 | 5.35 | -3.22 | 2.82 | 7.87 | 7.85 | +29.15% |
| 2021 | 4.08 | -0.51 | -2.97 | 3.20 | 1.34 | 2.70 | -5.57 | 3.17 | -4.72 | 2.29 | -2.84 | -0.31 | -0.76% |
| 2022 | -6.36 | -2.04 | -0.72 | -5.99 | -0.51 | -7.44 | 1.31 | 1.39 | -8.44 | -1.69 | 10.48 | -3.23 | -22.07% |
| 2023 | 7.81 | -5.25 | 3.24 | -0.95 | -1.67 | 3.06 | 3.86 | -5.38 | -2.50 | -3.39 | 8.61 | 3.93 | +10.61% |
| 2024 | -0.32 | 5.45 | 2.49 | -0.99 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.52% | 10.97% | 14.10% | 16.33% |
| Sharpe ratio | 1.77 | 2.25 | 1.20 | -0.59 | 0.20 |
| Best month | +5.45% | +8.61% | +8.61% | +10.48% | +10.48% |
| Worst month | -0.99% | -0.99% | -5.38% | -8.44% | -13.76% |
| Maximum loss | -5.38% | -5.38% | -10.95% | -33.64% | -36.99% |
| Outperformance | +15.00% | - | +19.14% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Heptagon Fund ICAV - Driehaus Em... | reinvestment | 197.6701 | +17.62% | -11.58% | |
| Heptagon Fund ICAV - Driehaus Em... | reinvestment | 202.6060 | +17.74% | -11.31% | |
| Heptagon Fund ICAV - Driehaus Em... | reinvestment | 215.7008 | +15.62% | +0.03% | |
| Heptagon Fund ICAV - Driehaus Em... | reinvestment | 160.2889 | +16.91% | -13.16% | |
| Heptagon Fund ICAV - Driehaus Em... | paying dividend | 88.1312 | +14.81% | -2.04% | |
| Driehaus Emerging Markets Sustai... | paying dividend | 112.7588 | +16.93% | - | |
| Heptagon Fund ICAV - Driehaus Em... | reinvestment | 157.3286 | +16.39% | -14.32% |
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +12.84% | ||
| 1 Year | +16.91% | ||
| 3 Years | -13.16% | ||
| 5 Years | +40.26% | ||
| 10 Years | - | ||
| Since start | +33.15% | ||
| Year | |||
| 2023 | +10.61% | ||
| 2022 | -22.07% | ||
| 2021 | -0.76% | ||
| 2020 | +29.15% | ||
| 2019 | +25.89% | ||
