Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 72 |
ISIN: IE00BDB53K54 | WKN: A2AM11
KAG: Carne Gl. Fd. M.(IE)
NAV: 329,49 USD am 24.04.2025
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Kennzahlen Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -6,87% | -14,57% | +1,22% | +11,22% | +116,94% | - | +114,34% |
| Volatilität | +53,18% | +34,36% | +29,76% | +26,90% | +28,81% | - | +29,47% |
| Sharpe Ratio | -1,11 | -0,85 | -0,03 | +0,05 | +0,51 | - | +0,33 |
| Bester Monat | - | +14,86% | +14,86% | +14,86% | +21,83% | - | +21,83% |
| Schl. Monat | - | -10,02% | -10,02% | -12,12% | -20,54% | - | -21,62% |
| Max. Verlust | -19,71% | -35,37% | -35,37% | -35,37% | -45,27% | - | -45,27% |
Monatsperformance Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | -2,03% | +1,19% | +7,28% | -20,54% | +9,28% |
| Februar | -7,69% | +8,78% | -1,06% | -0,08% | +8,01% |
| März | -10,02% | +4,21% | -3,94% | -0,64% | -4,46% |
| April | +1,13% | -6,59% | -0,25% | -12,12% | +2,27% |
| Mai | - | +8,98% | +2,13% | -3,82% | -0,36% |
| Juni | - | -1,87% | +7,44% | -8,08% | +5,11% |
| Juli | - | +3,95% | +3,54% | +11,88% | -5,03% |
| August | - | +1,04% | -4,52% | +4,53% | +4,37% |
| September | - | +2,96% | -6,45% | -7,11% | -2,94% |
| Oktober | - | +0,54% | -9,24% | +9,81% | +7,93% |
| November | - | +14,86% | +8,46% | -3,09% | -1,94% |
| Dezember | - | -8,27% | +10,74% | -5,65% | +0,98% |
| Gesamt | -17,71% | +31,26% | +12,51% | -33,15% | +24,19% |
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