Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD
ISIN: IE00BDB53K54 | WKN: A2AM11
KAG: Heptagon Capital
NAV: 363,73 USD am 29.08.2024
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% |
Performanceverteilung in Monats-Bausteinen
| | | | 6/24 | | | | | | |
| | | | 8/23 | | | | | | |
| | | | 4/23 | | | | | | |
| | | | 3/23 | | | | | | |
| | | | 2/23 | 8/24 | | | | | |
| | | | 11/22 | 7/24 | 5/24 | | | | |
| | | | 5/22 | 3/24 | 2/24 | | | | |
| | | | 3/22 | 1/24 | 11/23 | | | | |
| | | | 2/22 | 7/23 | 6/23 | | | | |
| | | | 11/21 | 5/23 | 1/23 | | | | |
| | | | 9/21 | 8/22 | 10/22 | | | | |
| | | | 5/21 | 12/21 | 10/21 | | | | |
| | | 4/24 | 3/21 | 8/21 | 6/21 | | | | |
| | | 10/23 | 9/20 | 4/21 | 2/21 | | | | |
| | | 9/23 | 2/20 | 10/20 | 1/21 | | | | |
| | | 12/22 | 1/20 | 12/19 | 8/20 | 12/23 | | | |
| | | 9/22 | 8/19 | 10/19 | 7/20 | 7/22 | | | |
| | 4/22 | 6/22 | 5/19 | 7/19 | 11/19 | 12/20 | | | |
1/22 | | 12/18 | 7/21 | 11/18 | 4/19 | 6/19 | 6/20 | 5/20 | | |
3/20 | | 10/18 | 9/19 | 9/18 | 3/19 | 2/19 | 1/19 | 4/20 | 11/20 | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |