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Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR/  IE00BYWKMQ52  /

Fonds
NAV2024-05-31 Chg.+0.1657 Type of yield Investment Focus Investment company
130.2168EUR +0.13% reinvestment Equity Worldwide Heptagon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 2.40 2.72 -1.49 -0.57 7.94 3.37 -
2021 0.03 -1.80 4.52 1.89 -2.35 7.57 2.76 2.38 -3.42 5.46 -5.38 3.33 +15.14%
2022 -10.13 -2.84 4.53 -3.27 -4.46 -6.69 14.76 -0.88 -8.68 6.31 5.83 -7.54 -14.97%
2023 5.82 -1.30 2.50 -3.02 -0.40 1.65 2.27 -2.04 -4.76 -6.38 7.71 6.42 +7.62%
2024 -0.44 4.24 1.53 -3.08 4.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.88% 12.82% 13.23% 16.80% -%
Sharpe ratio 0.94 1.89 0.51 -0.03 -
Best month +6.42% +7.71% +7.71% +14.76% -
Worst month -3.08% -3.08% -6.38% -10.13% -
Maximum loss -5.87% -5.87% -14.43% -25.82% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Heptagon Fund ICAV - Heptagon Fu... reinvestment 238.0467 +13.19% -0.84%
Heptagon Fund ICAV - Heptagon Fu... reinvestment 133.9250 +11.15% +11.85%
Heptagon Fund ICAV - Heptagon Fu... reinvestment 130.2168 +10.60% +10.18%
Heptagon Fund ICAV - Heptagon Fu... reinvestment 227.0690 +12.62% -2.32%

Performance

YTD  
+6.27%
6 Months  
+13.09%
1 Year  
+10.60%
3 Years  
+10.18%
5 Years     -
10 Years     -
Since start  
+27.98%
Year
2023  
+7.62%
2022
  -14.97%
2021  
+15.14%