Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CE EUR/ IE00BYWKN176 /
| NAV2024-05-24 | Chg.+1.2506 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.0453EUR | +0.93% | reinvestment | Equity Worldwide | Heptagon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.41 | - |
| 2021 | 0.07 | -1.76 | 4.57 | 1.93 | -2.31 | 7.62 | 2.80 | 2.42 | -3.38 | 5.50 | -5.33 | 3.38 | +15.72% |
| 2022 | -10.09 | -2.81 | 4.57 | -3.24 | -4.42 | -6.65 | 14.80 | -0.84 | -8.64 | 6.35 | 5.88 | -7.50 | -14.54% |
| 2023 | 5.87 | -1.26 | 2.55 | -2.99 | -0.36 | 1.69 | 2.32 | -2.00 | -4.72 | -6.34 | 7.75 | 6.47 | +8.16% |
| 2024 | -0.39 | 4.28 | 1.58 | -3.04 | 4.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.12% | 12.93% | 13.35% | 16.80% | -% |
| Sharpe ratio | 1.23 | 2.29 | 0.74 | 0.03 | - |
| Best month | +6.47% | +7.75% | +7.75% | +14.80% | - |
| Worst month | -3.04% | -3.04% | -6.34% | -10.09% | - |
| Maximum loss | -5.84% | -5.84% | -14.32% | -25.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Heptagon Fund ICAV - Heptagon Fu... | reinvestment | 239.8169 | +14.52% | +0.69% | |
| Heptagon Fund ICAV - Heptagon Fu... | reinvestment | 135.0453 | +13.64% | +13.44% | |
| Heptagon Fund ICAV - Heptagon Fu... | reinvestment | 131.3187 | +13.08% | +11.75% | |
| Heptagon Fund ICAV - Heptagon Fu... | reinvestment | 228.7795 | +13.95% | -0.80% |
Performance
| YTD | +7.38% | ||
|---|---|---|---|
| 6 Months | +15.39% | ||
| 1 Year | +13.64% | ||
| 3 Years | +13.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.78% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -14.54% | ||
| 2021 | +15.72% | ||
