| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Heptagon Fund ICAV - Kopernik Globa... IE00BH4GY777 |
reinvestment USD |
Heptagon Capital | 216.2905 2024-05-31 |
+7.21% | +19.78% | +4.35% | +91.47% | 1.37 11.66% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH6XSZ22 |
reinvestment USD |
Heptagon Capital | 300.0340 2024-05-31 |
+7.19% | +19.66% | +4.04% | +90.51% | 1.36 11.66% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH4GYB17 |
reinvestment USD |
Heptagon Capital | 205.7068 2024-05-31 |
+7.15% | +19.48% | +3.57% | +89.09% | 1.35 11.66% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH6XS969 |
reinvestment USD |
Heptagon Capital | 227.9684 2024-05-31 |
+7.05% | +19.06% | +2.49% | +85.81% | 1.31 11.66% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH4GY991 |
reinvestment EUR |
Heptagon Capital | 262.9169 2024-05-31 |
+6.87% | +17.63% | +17.70% | +96.54% | 1.34 10.37% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH6XT157 |
reinvestment EUR |
Heptagon Capital | 198.9377 2024-05-31 |
+6.85% | +17.51% | +17.35% | +95.56% | 1.32 10.37% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH4GYD31 |
reinvestment EUR |
Heptagon Capital | 237.1367 2024-05-31 |
+6.81% | +17.34% | +16.82% | +94.10% | 1.31 10.37% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH6XSF26 |
reinvestment EUR |
Heptagon Capital | 185.0076 2024-05-31 |
+6.71% | +16.93% | +15.60% | +90.73% | 1.27 10.37% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH6XSH40 |
reinvestment GBP |
Heptagon Capital | 190.3117 2024-05-31 |
+6.36% | +15.90% | +14.08% | +83.94% | 1.14 10.65% |
||
| Heptagon Fund ICAV - Driehaus US Mi... IE00BDB53K54 |
reinvestment USD |
Heptagon Capital | 356.1710 2024-05-31 |
+6.08% | +26.49% | -6.14% | +127.56% | 1.09 20.83% |
||
| Heptagon Fund ICAV - Driehaus US Mi... IE00BDB53Y90 |
reinvestment USD |
Heptagon Capital | 311.7572 2024-05-31 |
+6.02% | +26.17% | -6.84% | +124.74% | 1.07 20.82% |
||
| Driehaus Emerging Markets Sustainab... IE00B8W8M456 |
paying dividend USD |
Heptagon Capital | 112.7588 2024-05-31 |
+3.46% | +16.93% | - | - | 1.19 11.01% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6ZZNB36 |
reinvestment USD |
Heptagon Capital | 202.6060 2024-05-31 |
+3.46% | +17.74% | -11.31% | +45.08% | 1.27 10.97% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6RSJ564 |
reinvestment USD |
Heptagon Capital | 197.6701 2024-05-31 |
+3.44% | +17.62% | -11.58% | +44.05% | 1.26 10.97% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B76BMG52 |
reinvestment USD |
Heptagon Capital | 160.2889 2024-05-31 |
+3.28% | +16.91% | -13.16% | +40.26% | 1.20 10.97% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6R1HD97 |
reinvestment USD |
Heptagon Capital | 157.3286 2024-05-31 |
+3.16% | +16.39% | -14.32% | +37.14% | 1.15 10.97% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B956PN32 |
reinvestment EUR |
Heptagon Capital | 215.7008 2024-05-31 |
+3.13% | +15.62% | +0.03% | +50.04% | 1.18 10.03% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B7WJSH60 |
paying dividend EUR |
Heptagon Capital | 88.1312 2024-05-31 |
+2.95% | +14.81% | -2.04% | - | 1.10 10.03% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKMJ85 |
reinvestment USD |
Heptagon Capital | 238.0467 2024-05-31 |
+2.85% | +13.19% | -0.84% | +53.21% | 0.64 14.7% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKMH61 |
reinvestment USD |
Heptagon Capital | 227.0690 2024-05-31 |
+2.72% | +12.62% | -2.32% | +49.43% | 0.60 14.7% |
