Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD/ IE00B6RSJ564 /
| NAV2024-05-31 | Chg.-1.5594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.6701USD | -0.78% | reinvestment | Equity Emerging Markets | Heptagon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.73 | -8.25 | 3.57 | -3.14 | - |
| 2019 | 7.73 | 0.54 | 2.11 | 2.35 | -4.76 | 6.51 | -0.02 | -2.96 | 0.53 | 4.06 | 0.21 | 8.18 | +26.33% |
| 2020 | -3.41 | -4.71 | -13.74 | 8.86 | 2.72 | 8.60 | 10.04 | 5.37 | -3.19 | 2.87 | 7.93 | 7.91 | +29.69% |
| 2021 | 4.13 | -0.46 | -2.92 | 3.25 | 1.38 | 2.76 | -5.52 | 3.22 | -4.67 | 2.33 | -2.79 | -0.25 | -0.16% |
| 2022 | -6.31 | -1.99 | -0.67 | -5.95 | -0.46 | -7.40 | 1.36 | 1.44 | -8.39 | -1.65 | 10.54 | -3.18 | -21.61% |
| 2023 | 7.86 | -5.21 | 3.29 | -0.90 | -1.61 | 3.11 | 3.91 | -5.33 | -2.45 | -3.34 | 8.67 | 3.98 | +11.27% |
| 2024 | -0.26 | 5.50 | 2.54 | -0.94 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.52% | 10.97% | 14.10% | 16.33% |
| Sharpe ratio | 1.85 | 2.32 | 1.26 | -0.55 | 0.23 |
| Best month | +5.50% | +8.67% | +8.67% | +10.54% | +10.54% |
| Worst month | -0.94% | -0.94% | -5.33% | -8.39% | -13.74% |
| Maximum loss | -5.36% | -5.36% | -10.82% | -33.12% | -36.35% |
| Outperformance | +15.12% | - | +19.50% | - | - |
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 | +8.84% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | +17.62% | ||
| 3 Years | -11.58% | ||
| 5 Years | +44.05% | ||
| 10 Years | - | ||
| Since start | +37.14% | ||
| Year | |||
| 2023 | +11.27% | ||
| 2022 | -21.61% | ||
| 2021 | -0.16% | ||
| 2020 | +29.69% | ||
| 2019 | +26.33% | ||
