Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR/ IE00BH3ZJ036 /
| NAV2024-06-10 | Chg.+2.7995 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.8102EUR | +2.14% | reinvestment | Equity Mixed Sectors | Heptagon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.90 | 8.75 | -0.15 | -1.43 | - |
| 2022 | -18.59 | 0.89 | 2.59 | -9.87 | -4.26 | -5.95 | 11.97 | 3.15 | -5.08 | 4.17 | -0.48 | -11.14 | -30.94% |
| 2023 | 4.22 | 2.60 | -4.28 | -1.89 | 4.56 | 5.88 | 2.78 | -0.15 | -4.09 | -8.29 | 4.91 | 8.48 | +14.21% |
| 2024 | 5.53 | 12.10 | 2.99 | -5.66 | 4.34 | 0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.82% | 20.22% | 19.09% | -% | -% |
| Sharpe ratio | 2.43 | 2.75 | 1.07 | - | - |
| Best month | +12.10% | +12.10% | +12.10% | +12.10% | - |
| Worst month | -5.66% | -5.66% | -8.29% | -18.59% | - |
| Maximum loss | -8.34% | -8.34% | -14.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Heptagon Fund ICAV - Driehaus US... | reinvestment | 128.2665 | +23.93% | - | |
| Heptagon Fund ICAV - Driehaus US... | reinvestment | 174.0167 | +24.24% | - | |
| Heptagon Fund ICAV - Driehaus US... | reinvestment | 133.8102 | +24.08% | - | |
| Heptagon Fund ICAV - Driehaus US... | reinvestment | 147.5008 | +24.11% | - |
Performance
| YTD | +20.98% | ||
|---|---|---|---|
| 6 Months | +26.00% | ||
| 1 Year | +24.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.51% | ||
| Year | |||
| 2023 | +14.21% | ||
| 2022 | -30.94% | ||
