Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD/ IE00BH3ZBB87 /
| NAV2024-05-24 | Chg.+3.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.6951USD | +1.73% | reinvestment | Equity Mixed Sectors | Heptagon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.52 | 8.61 | -2.86 | -0.40 | - |
| 2022 | -19.73 | 1.11 | 1.43 | -14.34 | -2.76 | -8.20 | 8.79 | 2.16 | -7.51 | 6.32 | 2.52 | -7.87 | -35.02% |
| 2023 | 6.08 | 0.20 | -1.91 | -0.29 | 0.99 | 8.38 | 3.89 | -1.68 | -6.42 | -8.42 | 8.32 | 9.84 | +18.51% |
| 2024 | 3.79 | 11.70 | 2.81 | -6.58 | 7.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.46% | 20.63% | 19.63% | -% | -% |
| Sharpe ratio | 2.61 | 3.51 | 1.71 | - | - |
| Best month | +11.70% | +11.70% | +11.70% | +11.70% | - |
| Worst month | -6.58% | -6.58% | -8.42% | -19.73% | - |
| Maximum loss | -9.61% | -9.61% | -16.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Heptagon Fund ICAV - Driehaus US... | reinvestment | 130.9931 | +37.04% | - | |
| Heptagon Fund ICAV - Driehaus US... | reinvestment | 177.6951 | +37.38% | - | |
| Heptagon Fund ICAV - Driehaus US... | reinvestment | 135.2500 | +35.98% | - | |
| Heptagon Fund ICAV - Driehaus US... | reinvestment | 150.6257 | +37.24% | - |
Performance
| YTD | +20.19% | ||
|---|---|---|---|
| 6 Months | +32.44% | ||
| 1 Year | +37.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.91% | ||
| Year | |||
| 2023 | +18.51% | ||
| 2022 | -35.02% | ||
