Heptagon Fund ICAV - Heptagon European Focus Equity Fund XE EUR/ IE00BMBQDJ06 /
| NAV2024-05-24 | Chg.-0.5871 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.8376EUR | -0.45% | reinvestment | Equity Europe | Heptagon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.45 | 4.29 | - |
| 2021 | -0.47 | -0.48 | 4.17 | 4.67 | 3.17 | 6.56 | 4.73 | 3.50 | -6.62 | 6.73 | 2.64 | 2.62 | +35.09% |
| 2022 | -14.16 | -1.90 | 2.69 | -4.92 | -5.39 | -5.66 | 11.90 | -6.41 | -7.29 | 2.06 | 8.14 | -4.39 | -24.83% |
| 2023 | 6.69 | 0.35 | 5.52 | 1.92 | -0.91 | 1.62 | 0.10 | -5.03 | -5.68 | -2.40 | 9.02 | 4.14 | +15.19% |
| 2024 | 2.22 | 4.67 | 3.65 | -3.19 | 2.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 11.00% | 13.54% | 17.73% | -% |
| Sharpe ratio | 1.99 | 2.47 | 0.57 | 0.08 | - |
| Best month | +4.67% | +9.02% | +9.02% | +11.90% | - |
| Worst month | -3.19% | -3.19% | -5.68% | -14.16% | - |
| Maximum loss | -4.46% | -4.46% | -14.01% | -32.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Heptagon Fund ICAV - Heptagon Eu... | reinvestment | 218.2001 | +10.82% | +14.23% | |
| Heptagon Fund ICAV - Heptagon Eu... | reinvestment | 130.8376 | +11.53% | +16.36% | |
| Heptagon Fund ICAV - Heptagon Eu... | reinvestment | 216.5610 | +10.16% | +12.20% |
Performance
| YTD | +9.81% | ||
|---|---|---|---|
| 6 Months | +14.31% | ||
| 1 Year | +11.53% | ||
| 3 Years | +16.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.84% | ||
| Year | |||
| 2023 | +15.19% | ||
| 2022 | -24.83% | ||
| 2021 | +35.09% | ||
