Heptagon Fund ICAV - Heptagon Future Trends Equity Fund C USD/ IE00BYWKMJ85 /
| NAV2024-05-31 | Chg.+0.6348 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.0467USD | +0.27% | reinvestment | Equity Worldwide | Heptagon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.31 | -10.25 | 2.76 | -7.31 | - |
| 2019 | 8.28 | 3.98 | 3.13 | 3.02 | -4.88 | 7.92 | -1.63 | -0.61 | 1.07 | 4.03 | 3.92 | 1.11 | +32.65% |
| 2020 | -1.05 | -5.49 | -10.65 | 11.18 | 9.55 | 1.77 | 7.86 | 3.40 | -2.87 | -1.19 | 10.89 | 5.77 | +30.05% |
| 2021 | -0.63 | -1.85 | 1.25 | 4.40 | -1.14 | 4.77 | 2.79 | 1.96 | -5.14 | 5.35 | -7.92 | 4.44 | +7.55% |
| 2022 | -11.37 | -2.62 | 3.59 | -8.25 | -2.94 | -8.90 | 11.52 | -1.81 | -10.99 | 8.02 | 9.57 | -4.13 | -19.80% |
| 2023 | 7.74 | -3.58 | 5.06 | -1.42 | -3.78 | 4.06 | 3.40 | -3.53 | -7.06 | -6.50 | 11.23 | 7.79 | +11.95% |
| 2024 | -2.05 | 3.89 | 1.37 | -4.00 | 5.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.76% | 14.15% | 14.70% | 18.38% | 19.28% |
| Sharpe ratio | 0.58 | 1.66 | 0.64 | -0.22 | 0.27 |
| Best month | +7.79% | +11.23% | +11.23% | +11.52% | +11.52% |
| Worst month | -4.00% | -4.00% | -7.06% | -11.37% | -11.37% |
| Maximum loss | -7.27% | -7.27% | -17.96% | -34.47% | -34.47% |
| Outperformance | -4.30% | - | +0.08% | +28.75% | - |
All quotes in USD
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 | +4.65% | ||
|---|---|---|---|
| 6 Months | +12.81% | ||
| 1 Year | +13.19% | ||
| 3 Years | -0.84% | ||
| 5 Years | +53.21% | ||
| 10 Years | - | ||
| Since start | +52.10% | ||
| Year | |||
| 2023 | +11.95% | ||
| 2022 | -19.80% | ||
| 2021 | +7.55% | ||
| 2020 | +30.05% | ||
| 2019 | +32.65% | ||
