Heptagon Fund ICAV - Heptagon European Focus Equity Fund AE EUR/ IE00BPT33X84 /
| NAV2024-05-30 | Chg.+1.7509 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.6618EUR | +0.82% | reinvestment | Equity Europe | Heptagon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.80 | - |
| 2017 | 0.92 | 1.00 | 3.09 | 4.15 | 1.37 | -2.35 | -2.32 | 0.36 | 3.41 | 2.93 | -4.61 | -0.25 | +7.56% |
| 2018 | 1.44 | -2.64 | -1.74 | 1.99 | 3.66 | 1.38 | 3.54 | 0.11 | -4.37 | -4.78 | -2.96 | -5.00 | -9.50% |
| 2019 | 5.48 | 5.85 | 3.09 | 4.28 | -1.40 | 4.70 | 1.52 | 2.40 | 1.22 | 0.21 | 1.73 | 2.85 | +36.70% |
| 2020 | 0.57 | -5.80 | -4.82 | 7.30 | 6.93 | 1.88 | 0.43 | 3.50 | 1.32 | -4.91 | 4.34 | 4.18 | +14.74% |
| 2021 | -0.57 | -0.57 | 4.05 | 4.57 | 3.07 | 6.45 | 4.63 | 3.40 | -6.71 | 6.63 | 2.54 | 2.52 | +33.51% |
| 2022 | -14.25 | -1.98 | 2.59 | -5.01 | -5.49 | -5.76 | 11.79 | -6.52 | -7.40 | 1.97 | 8.02 | -4.49 | -25.74% |
| 2023 | 6.57 | 0.26 | 5.41 | 1.82 | -1.02 | 1.52 | 0.00 | -5.14 | -5.79 | -2.51 | 8.91 | 4.04 | +13.77% |
| 2024 | 2.11 | 4.57 | 3.54 | -3.28 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.06% | 13.35% | 17.76% | 17.70% |
| Sharpe ratio | 1.53 | 2.12 | 0.29 | -0.03 | 0.35 |
| Best month | +4.57% | +8.91% | +8.91% | +11.79% | +11.79% |
| Worst month | -3.28% | -3.28% | -5.79% | -14.25% | -14.25% |
| Maximum loss | -4.61% | -4.61% | -14.39% | -32.47% | -32.47% |
| Outperformance | +22.89% | - | +29.77% | +39.16% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Heptagon Fund ICAV - Heptagon Eu... | reinvestment | 216.3080 | +8.36% | +12.03% | |
| Heptagon Fund ICAV - Heptagon Eu... | reinvestment | 129.7160 | +9.06% | +14.11% | |
| Heptagon Fund ICAV - Heptagon Eu... | reinvestment | 214.6618 | +7.72% | +10.03% |
Performance
| YTD | +8.33% | ||
|---|---|---|---|
| 6 Months | +12.70% | ||
| 1 Year | +7.72% | ||
| 3 Years | +10.03% | ||
| 5 Years | +61.25% | ||
| 10 Years | - | ||
| Since start | +93.53% | ||
| Year | |||
| 2023 | +13.77% | ||
| 2022 | -25.74% | ||
| 2021 | +33.51% | ||
| 2020 | +14.74% | ||
| 2019 | +36.70% | ||
| 2018 | -9.50% | ||
| 2017 | +7.56% | ||
