| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Driehaus Emerging Markets Sustainab... IE00B8W8M456 |
paying dividend USD |
Heptagon Capital | 113.6481 5/30/2024 |
+4.28% | +16.56% | - | - | 1.16 10.98% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B76BMG52 |
reinvestment USD |
Heptagon Capital | 161.5561 5/30/2024 |
+4.10% | +16.54% | -12.47% | +41.27% | 1.17 10.94% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B7WJSH60 |
paying dividend EUR |
Heptagon Capital | 88.9508 5/30/2024 |
+3.91% | +15.32% | -1.13% | - | 1.15 9.99% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6R1HD97 |
reinvestment USD |
Heptagon Capital | 158.5743 5/30/2024 |
+3.98% | +16.02% | -13.64% | +38.13% | 1.12 10.94% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6ZZNB36 |
reinvestment USD |
Heptagon Capital | 204.2038 5/30/2024 |
+4.28% | +17.36% | -10.61% | +46.12% | 1.24 10.94% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B956PN32 |
reinvestment EUR |
Heptagon Capital | 217.7027 5/30/2024 |
+4.09% | +16.13% | +0.96% | +51.10% | 1.23 9.99% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6RSJ564 |
reinvestment USD |
Heptagon Capital | 199.2295 5/30/2024 |
+4.25% | +17.24% | -10.88% | +45.09% | 1.23 10.94% |
||
| Heptagon Fund ICAV - Driehaus US Mi... IE00BDB53K54 |
reinvestment USD |
Heptagon Capital | 356.9795 5/30/2024 |
+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 5/30/2024 |
+6.26% | +26.43% | -6.63% | +121.21% | 1.09 20.78% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZBB87 |
reinvestment USD |
Heptagon Capital | 174.8259 5/30/2024 |
+2.00% | +32.84% | - | - | 1.48 19.59% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZGX52 |
reinvestment USD |
Heptagon Capital | 128.8727 5/30/2024 |
+1.93% | +32.51% | - | - | 1.47 19.59% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZJ036 |
reinvestment EUR |
Heptagon Capital | 133.1221 5/30/2024 |
+1.75% | +31.12% | - | - | 1.46 18.75% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZJB48 |
reinvestment USD |
Heptagon Capital | 148.1912 5/30/2024 |
+1.97% | +32.71% | - | - | 1.48 19.59% |
||
| Heptagon Fund ICAV - Heptagon Europ... IE00BPT33X84 |
reinvestment EUR |
Heptagon Capital | 214.6618 5/30/2024 |
+1.45% | +7.72% | +10.03% | +61.25% | 0.29 13.35% |
||
| Heptagon Fund ICAV - Heptagon Europ... IE00BPT34575 |
reinvestment EUR |
Heptagon Capital | 216.3080 5/30/2024 |
+1.60% | +8.36% | +12.03% | +66.16% | 0.34 13.35% |
||
| Heptagon Fund ICAV - Heptagon Europ... IE00BMBQDJ06 |
reinvestment EUR |
Heptagon Capital | 129.7160 5/30/2024 |
+1.75% | +9.06% | +14.11% | - | 0.39 13.35% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKMH61 |
reinvestment USD |
Heptagon Capital | 226.4666 5/30/2024 |
+2.45% | +11.56% | -2.57% | +47.73% | 0.53 14.67% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKMQ52 |
reinvestment EUR |
Heptagon Capital | 130.0511 5/30/2024 |
+2.27% | +10.40% | +10.04% | - | 0.50 13.22% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKMJ85 |
reinvestment USD |
Heptagon Capital | 237.4119 5/30/2024 |
+2.58% | +12.12% | -1.10% | +51.47% | 0.57 14.67% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKN176 |
reinvestment EUR |
Heptagon Capital | 133.7527 5/30/2024 |
+2.39% | +10.95% | +11.70% | - | 0.54 13.22% |
