Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD/ IE00B6ZZNB36 /
| NAV2024-05-31 | Chg.-1.5978 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.6060USD | -0.78% | reinvestment | Equity Emerging Markets | Heptagon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.71 | -8.23 | 3.59 | -3.12 | - |
| 2019 | 7.75 | 0.56 | 2.13 | 2.37 | -4.74 | 6.53 | 0.00 | -2.94 | 0.56 | 4.08 | 0.23 | 8.20 | +26.67% |
| 2020 | -3.39 | -4.70 | -13.72 | 8.89 | 2.74 | 8.63 | 10.06 | 5.39 | -3.17 | 2.88 | 7.94 | 7.92 | +29.97% |
| 2021 | 4.13 | -0.45 | -2.91 | 3.26 | 1.39 | 2.77 | -5.51 | 3.23 | -4.66 | 2.34 | -2.78 | -0.25 | -0.06% |
| 2022 | -6.31 | -1.99 | -0.66 | -5.94 | -0.45 | -7.39 | 1.37 | 1.45 | -8.38 | -1.64 | 10.55 | -3.18 | -21.53% |
| 2023 | 7.87 | -5.20 | 3.30 | -0.89 | -1.60 | 3.12 | 3.92 | -5.32 | -2.44 | -3.33 | 8.68 | 3.99 | +11.39% |
| 2024 | -0.25 | 5.51 | 2.55 | -0.93 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.52% | 10.97% | 14.10% | 16.34% |
| Sharpe ratio | 1.86 | 2.33 | 1.27 | -0.55 | 0.24 |
| Best month | +5.51% | +8.68% | +8.68% | +10.55% | +10.55% |
| Worst month | -0.93% | -0.93% | -5.32% | -8.38% | -13.72% |
| Maximum loss | -5.36% | -5.36% | -10.80% | -33.03% | -36.24% |
| Outperformance | +15.21% | - | +19.77% | - | - |
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 | +8.89% | ||
|---|---|---|---|
| 6 Months | +13.23% | ||
| 1 Year | +17.74% | ||
| 3 Years | -11.31% | ||
| 5 Years | +45.08% | ||
| 10 Years | - | ||
| Since start | +38.43% | ||
| Year | |||
| 2023 | +11.39% | ||
| 2022 | -21.53% | ||
| 2021 | -0.06% | ||
| 2020 | +29.97% | ||
| 2019 | +26.67% | ||
