Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD/ IE00BH3ZGX52 /
| NAV31.05.2024 | Diff.-0.2960 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.5767USD | -0.23% | thesaurierend | Aktien Branchenmix | Heptagon Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.50 | 8.59 | -2.88 | -0.42 | - |
| 2022 | -19.75 | 1.09 | 1.41 | -14.36 | -2.78 | -8.21 | 8.77 | 2.13 | -7.53 | 6.31 | 2.50 | -7.89 | -35.19% |
| 2023 | 6.05 | 0.19 | -1.93 | -0.31 | 0.97 | 8.35 | 3.87 | -1.70 | -6.44 | -8.44 | 8.30 | 9.82 | +18.21% |
| 2024 | 3.77 | 11.67 | 2.78 | -6.60 | 5.93 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.09% | 20.64% | 19.63% | -% | -% |
| Sharpe Ratio | 2.15 | 3.10 | 1.48 | - | - |
| Bester Monat | +11.67% | +11.67% | +11.67% | +11.67% | - |
| Schlechtester Monat | -6.60% | -6.60% | -8.44% | -19.75% | - |
| Maximaler Verlust | -9.63% | -9.63% | -16.67% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Heptagon Fund ICAV - Driehaus US... | thesaurierend | 128.5767 | +32.83% | - | |
| Heptagon Fund ICAV - Driehaus US... | thesaurierend | 174.4256 | +33.16% | - | |
| Heptagon Fund ICAV - Driehaus US... | thesaurierend | 132.6326 | +30.44% | - | |
| Heptagon Fund ICAV - Driehaus US... | thesaurierend | 147.8515 | +33.03% | - |
Performance
| lfd. Jahr | +17.85% | ||
|---|---|---|---|
| 6 Monate | +29.43% | ||
| 1 Jahr | +32.83% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.38% | ||
| Jahr | |||
| 2023 | +18.21% | ||
| 2022 | -35.19% | ||
