| 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 - Driehaus US Mi... IE00BDB53K54 |
reinvestment USD |
Heptagon Capital | 356.9795 2024-05-30 |
+6.32% | +26.75% | -5.93% | +123.99% | 1.10 20.78% |
||
| Heptagon Fund ICAV - Driehaus US Mi... IE00BDB53Y90 |
reinvestment USD |
Heptagon Capital | 312.4670 2024-05-30 |
+6.26% | +26.43% | -6.63% | +121.21% | 1.09 20.78% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH4GY991 |
reinvestment EUR |
Heptagon Capital | 263.7702 2024-05-30 |
+7.22% | +18.54% | +18.08% | +100.20% | 1.42 10.38% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH6XT157 |
reinvestment EUR |
Heptagon Capital | 199.5840 2024-05-30 |
+7.19% | +18.42% | +17.73% | +99.20% | 1.41 10.38% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH4GYD31 |
reinvestment EUR |
Heptagon Capital | 237.9078 2024-05-30 |
+7.15% | +18.25% | +17.20% | +97.71% | 1.39 10.38% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH4GY777 |
reinvestment USD |
Heptagon Capital | 216.6913 2024-05-30 |
+7.41% | +19.80% | +4.54% | +95.06% | 1.37 11.67% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH6XSF26 |
reinvestment EUR |
Heptagon Capital | 185.6111 2024-05-30 |
+7.06% | +17.83% | +15.98% | +94.29% | 1.35 10.38% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH6XSZ22 |
reinvestment USD |
Heptagon Capital | 300.5927 2024-05-30 |
+7.39% | +19.68% | +4.23% | +94.09% | 1.36 11.67% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH4GYB17 |
reinvestment USD |
Heptagon Capital | 206.0905 2024-05-30 |
+7.35% | +19.50% | +3.77% | +92.64% | 1.35 11.67% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH6XS969 |
reinvestment USD |
Heptagon Capital | 228.3961 2024-05-30 |
+7.25% | +19.08% | +2.68% | +89.30% | 1.31 11.67% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH6XSH40 |
reinvestment GBP |
Heptagon Capital | 190.5640 2024-05-30 |
+6.50% | +16.00% | +14.23% | +87.12% | 1.14 10.69% |
||
| Heptagon Fund ICAV - WCM Global Equ... IE00BYZ0BC16 |
reinvestment EUR |
Heptagon Capital | 223.4343 2024-05-30 |
+1.43% | +26.06% | +20.42% | +83.46% | 1.82 12.21% |
||
| Heptagon Fund ICAV - WCM Global Equ... IE00BYZ09Q19 |
reinvestment USD |
Heptagon Capital | 241.9860 2024-05-30 |
+1.68% | +27.71% | +7.42% | +81.00% | 1.88 12.73% |
||
| Heptagon Fund ICAV - WCM Global Equ... IE00BYZ09279 |
reinvestment USD |
Heptagon Capital | 194.0630 2024-05-30 |
+1.53% | +26.95% | +5.50% | +75.65% | 1.82 12.72% |
||
| Heptagon Fund ICAV - Yacktman US Eq... IE00B94V0W34 |
reinvestment EUR |
Heptagon Capital | 314.6070 2024-05-30 |
+0.49% | +13.51% | +25.65% | +70.03% | 1.02 9.52% |
||
| Heptagon Fund ICAV - Yacktman US Eq... IE00B95B6G86 |
paying dividend EUR |
Heptagon Capital | 289.3856 2024-05-30 |
+0.40% | +13.11% | +24.34% | +67.09% | 0.98 9.52% |
||
| Heptagon Fund ICAV - Heptagon Europ... IE00BPT34575 |
reinvestment EUR |
Heptagon Capital | 216.3080 2024-05-30 |
+1.60% | +8.36% | +12.03% | +66.16% | 0.34 13.35% |
||
| Heptagon Fund ICAV - Yacktman US Eq... IE00B61H9W66 |
reinvestment USD |
Heptagon Capital | 338.9043 2024-05-30 |
+0.67% | +14.71% | +11.24% | +65.67% | 1.12 9.71% |
||
| Heptagon Fund ICAV - Yacktman US Eq... IE00B94T1N53 |
reinvestment USD |
Heptagon Capital | 298.6624 2024-05-30 |
+0.67% | +14.71% | +11.24% | +65.67% | 1.12 9.71% |
||
| Heptagon Fund ICAV - Yacktman US Eq... IE00B94X8G99 |
reinvestment GBP |
Heptagon Capital | 306.0204 2024-05-30 |
-0.04% | +11.75% | +23.75% | +63.76% | 0.78 10.16% |
