Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR/ IE00BPT34575 /
| NAV2024-05-31 | Chg.+0.8338 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.1418EUR | +0.39% | reinvestment | Equity Europe | Heptagon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.03 | -1.00 | 1.82 | 0.48 | - |
| 2015 | 7.82 | 6.88 | 2.55 | -1.16 | 2.82 | -5.19 | 6.76 | -8.72 | -1.47 | 5.84 | 4.36 | -4.32 | +15.53% |
| 2016 | -5.46 | -3.81 | 1.52 | 0.50 | 3.92 | -3.20 | 2.60 | -0.61 | -0.06 | -2.88 | -1.17 | 3.85 | -5.19% |
| 2017 | 0.97 | 1.04 | 3.14 | 4.20 | 1.42 | -2.30 | -2.27 | 0.41 | 3.46 | 2.98 | -4.56 | -0.21 | +8.21% |
| 2018 | 1.49 | -2.60 | -1.68 | 2.04 | 3.72 | 1.43 | 3.59 | 0.16 | -4.32 | -4.73 | -2.91 | -4.96 | -8.95% |
| 2019 | 5.54 | 5.90 | 3.14 | 4.33 | -1.35 | 4.75 | 1.57 | 2.45 | 1.27 | 0.26 | 1.78 | 2.90 | +37.53% |
| 2020 | 0.62 | -5.76 | -4.77 | 7.35 | 6.98 | 1.94 | 0.48 | 3.54 | 1.37 | -4.86 | 4.39 | 4.24 | +15.43% |
| 2021 | -0.52 | -0.53 | 4.11 | 4.62 | 3.12 | 6.50 | 4.68 | 3.45 | -6.67 | 6.68 | 2.59 | 2.57 | +34.31% |
| 2022 | -14.20 | -1.94 | 2.64 | -4.97 | -5.44 | -5.72 | 11.84 | -6.47 | -7.36 | 2.01 | 8.08 | -4.44 | -25.30% |
| 2023 | 6.63 | 0.31 | 5.46 | 1.87 | -0.96 | 1.57 | 0.05 | -5.09 | -5.74 | -2.46 | 8.96 | 4.09 | +14.46% |
| 2024 | 2.16 | 4.62 | 3.60 | -3.24 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 11.03% | 13.33% | 17.75% | 17.70% |
| Sharpe ratio | 1.68 | 2.27 | 0.44 | 0.01 | 0.40 |
| Best month | +4.62% | +8.96% | +8.96% | +11.84% | +11.84% |
| Worst month | -3.24% | -3.24% | -5.74% | -14.20% | -14.20% |
| Maximum loss | -4.53% | -4.53% | -14.21% | -32.24% | -32.24% |
| Outperformance | +23.14% | - | +30.48% | +41.42% | +38.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Heptagon Fund ICAV - Heptagon Eu... | reinvestment | 217.1418 | +9.65% | +12.46% | |
| Heptagon Fund ICAV - Heptagon Eu... | reinvestment | 130.2181 | +10.35% | +14.55% | |
| Heptagon Fund ICAV - Heptagon Eu... | reinvestment | 215.4858 | +8.99% | +10.45% |
Performance
| YTD | +9.02% | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | +9.65% | ||
| 3 Years | +12.46% | ||
| 5 Years | +67.49% | ||
| 10 Years | - | ||
| Since start | +117.14% | ||
| Year | |||
| 2023 | +14.46% | ||
| 2022 | -25.30% | ||
| 2021 | +34.31% | ||
| 2020 | +15.43% | ||
| 2019 | +37.53% | ||
| 2018 | -8.95% | ||
| 2017 | +8.21% | ||
| 2016 | -5.19% | ||
| 2015 | +15.53% | ||
