Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 74 |
ISIN: IE00BDB53K54 | WKN: A2AM11
KAG: Heptagon Capital
NAV: 363,73 USD am 29.08.2024
Chart
Kennzahlen Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,92% | +8,33% | +23,18% | -6,96% | +121,25% | - | +136,61% |
Volatilität | +30,62% | +23,92% | +23,05% | +26,81% | +30,09% | - | +29,18% |
Sharpe Ratio | +0,26 | +0,58 | +0,85 | -0,22 | +0,46 | - | +0,40 |
Bester Monat | - | +8,98% | +10,74% | +11,88% | +21,83% | - | +21,83% |
Schl. Monat | - | -6,59% | -9,24% | -20,54% | -21,62% | - | -21,62% |
Max. Verlust | -9,49% | -15,24% | -17,61% | -45,27% | -45,27% | - | -45,27% |
Monatsperformance Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,19% | +7,28% | -20,54% | +9,28% | -0,56% |
Februar | +8,78% | -1,06% | -0,08% | +8,01% | -2,91% |
März | +4,21% | -3,94% | -0,64% | -4,46% | -21,62% |
April | -6,59% | -0,25% | -12,12% | +2,27% | +17,91% |
Mai | +8,98% | +2,13% | -3,82% | -0,36% | +17,71% |
Juni | -1,87% | +7,44% | -8,08% | +5,11% | +11,57% |
Juli | +3,95% | +3,54% | +11,88% | -5,03% | +5,57% |
August | +0,11% | -4,52% | +4,53% | +4,37% | +8,04% |
September | - | -6,45% | -7,11% | -2,94% | -0,74% |
Oktober | - | -9,24% | +9,81% | +7,93% | +1,70% |
November | - | +8,46% | -3,09% | -1,94% | +21,83% |
Dezember | - | +10,74% | -5,65% | +0,98% | +12,89% |
Gesamt | +19,24% | +12,51% | -33,15% | +24,19% | +85,56% |
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