Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD/ IE00BDB53K54 /
| NAV2024-05-31 | Chg.-0.8085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 356.1710USD | -0.23% | reinvestment | Equity Mixed Sectors | Heptagon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -2.18 | -13.04 | -1.73 | -10.73 | - |
| 2019 | 12.37 | 8.53 | 0.08 | 1.51 | -2.36 | 7.87 | 0.04 | -2.94 | -7.92 | 4.90 | 6.24 | 4.59 | +36.00% |
| 2020 | -0.56 | -2.91 | -21.62 | 17.91 | 17.71 | 11.57 | 5.57 | 8.04 | -0.74 | 1.70 | 21.83 | 12.89 | +85.58% |
| 2021 | 9.28 | 8.01 | -4.46 | 2.27 | -0.36 | 5.11 | -5.03 | 4.37 | -2.94 | 7.93 | -1.94 | 0.98 | +24.19% |
| 2022 | -20.54 | -0.08 | -0.64 | -12.12 | -3.82 | -8.08 | 11.88 | 4.53 | -7.11 | 9.81 | -3.09 | -5.65 | -33.15% |
| 2023 | 7.28 | -1.06 | -3.94 | -0.25 | 2.13 | 7.44 | 3.54 | -4.52 | -6.45 | -9.24 | 8.46 | 10.74 | +12.52% |
| 2024 | 1.19 | 8.78 | 4.21 | -6.59 | 8.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.51% | 21.62% | 20.83% | 26.43% | 29.83% |
| Sharpe ratio | 1.95 | 2.94 | 1.09 | -0.22 | 0.47 |
| Best month | +10.74% | +10.74% | +10.74% | +11.88% | +21.83% |
| Worst month | -6.59% | -6.59% | -9.24% | -20.54% | -21.62% |
| Maximum loss | -9.57% | -9.57% | -20.46% | -45.27% | -45.27% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Heptagon Fund ICAV - Driehaus US... | reinvestment | 356.1710 | +26.49% | -6.14% | |
| Heptagon Fund ICAV - Driehaus US... | reinvestment | 311.7572 | +26.17% | -6.84% |
Performance
| YTD | +16.77% | ||
|---|---|---|---|
| 6 Months | +29.30% | ||
| 1 Year | +26.49% | ||
| 3 Years | -6.14% | ||
| 5 Years | +127.56% | ||
| 10 Years | - | ||
| Since start | +131.70% | ||
| Year | |||
| 2023 | +12.52% | ||
| 2022 | -33.15% | ||
| 2021 | +24.19% | ||
| 2020 | +85.58% | ||
| 2019 | +36.00% | ||
