Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD/ IE00B6R1HD97 /
| NAV2024-05-31 | Chg.-1.2457 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.3286USD | -0.79% | reinvestment | Equity Emerging Markets | Heptagon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.80 | -8.31 | 3.50 | -3.21 | - |
| 2019 | 7.66 | 0.48 | 2.04 | 2.28 | -4.82 | 6.44 | -0.10 | -3.02 | 0.47 | 3.99 | 0.15 | 8.10 | +25.33% |
| 2020 | -3.47 | -4.77 | -13.80 | 8.79 | 2.66 | 8.53 | 9.96 | 5.31 | -3.26 | 2.79 | 7.83 | 7.81 | +28.57% |
| 2021 | 4.04 | -0.54 | -3.01 | 3.16 | 1.30 | 2.66 | -5.60 | 3.13 | -4.75 | 2.25 | -2.88 | -0.34 | -1.21% |
| 2022 | -6.40 | -2.07 | -0.75 | -6.03 | -0.55 | -7.48 | 1.27 | 1.35 | -8.47 | -1.73 | 10.43 | -3.27 | -22.42% |
| 2023 | 7.76 | -5.28 | 3.20 | -0.98 | -1.71 | 3.02 | 3.82 | -5.41 | -2.54 | -3.43 | 8.57 | 3.89 | +10.12% |
| 2024 | -0.36 | 5.41 | 2.45 | -1.03 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.51% | 10.97% | 14.10% | 16.33% |
| Sharpe ratio | 1.72 | 2.19 | 1.15 | -0.63 | 0.17 |
| Best month | +5.41% | +8.57% | +8.57% | +10.43% | +10.43% |
| Worst month | -1.03% | -1.03% | -5.41% | -8.47% | -13.80% |
| Maximum loss | -5.39% | -5.39% | -11.05% | -34.04% | -37.47% |
| Outperformance | +14.84% | - | +18.68% | - | - |
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 | +8.36% | ||
|---|---|---|---|
| 6 Months | +12.58% | ||
| 1 Year | +16.39% | ||
| 3 Years | -14.32% | ||
| 5 Years | +37.14% | ||
| 10 Years | - | ||
| Since start | +29.70% | ||
| Year | |||
| 2023 | +10.12% | ||
| 2022 | -22.42% | ||
| 2021 | -1.21% | ||
| 2020 | +28.57% | ||
| 2019 | +25.33% | ||
