Heptagon Fund ICAV - Heptagon Future Trends Equity Fund A USD/ IE00BYWKMH61 /
| NAV2024-06-07 | Chg.-0.8725 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.0978USD | -0.38% | reinvestment | Equity Worldwide | Heptagon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.35 | -10.29 | 2.72 | -7.34 | - |
| 2019 | 8.24 | 3.94 | 3.09 | 2.98 | -4.92 | 7.88 | -1.68 | -0.65 | 1.03 | 3.98 | 3.88 | 1.07 | +31.99% |
| 2020 | -1.09 | -5.52 | -10.69 | 11.14 | 9.51 | 1.73 | 7.81 | 3.36 | -2.91 | -1.23 | 10.84 | 5.73 | +29.40% |
| 2021 | -0.67 | -1.89 | 1.21 | 4.36 | -1.18 | 4.72 | 2.75 | 1.92 | -5.18 | 5.31 | -7.96 | 4.40 | +7.01% |
| 2022 | -11.41 | -2.65 | 3.55 | -8.29 | -2.99 | -8.94 | 11.47 | -1.86 | -11.03 | 7.97 | 9.52 | -4.17 | -20.20% |
| 2023 | 7.69 | -3.62 | 5.01 | -1.46 | -3.82 | 4.02 | 3.36 | -3.57 | -7.10 | -6.54 | 11.18 | 7.75 | +11.40% |
| 2024 | -2.10 | 3.85 | 1.33 | -4.04 | 5.64 | 1.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 14.18% | 14.67% | 18.39% | 19.28% |
| Sharpe ratio | 0.75 | 1.84 | 0.54 | -0.25 | 0.20 |
| Best month | +7.75% | +7.75% | +11.18% | +11.47% | +11.47% |
| Worst month | -4.04% | -4.04% | -7.10% | -11.41% | -11.41% |
| Maximum loss | -7.33% | -7.33% | -18.07% | -34.83% | -34.83% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Heptagon Fund ICAV - Heptagon Fu... | reinvestment | 241.2449 | +12.23% | -0.87% | |
| Heptagon Fund ICAV - Heptagon Fu... | reinvestment | 136.2767 | +11.14% | +11.73% | |
| Heptagon Fund ICAV - Heptagon Fu... | reinvestment | 132.4907 | +10.59% | +10.07% | |
| Heptagon Fund ICAV - Heptagon Fu... | reinvestment | 230.0978 | +11.67% | -2.34% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +13.92% | ||
| 1 Year | +11.67% | ||
| 3 Years | -2.34% | ||
| 5 Years | +44.54% | ||
| 10 Years | - | ||
| Since start | +49.71% | ||
| Year | |||
| 2023 | +11.40% | ||
| 2022 | -20.20% | ||
| 2021 | +7.01% | ||
| 2020 | +29.40% | ||
| 2019 | +31.99% | ||
