Heptagon Fund ICAV - WCM Global Equity Fund A USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 54 |
ISIN: IE00BYZ09279 | WKN: A2AM5B
KAG: Carne Gl. Fd. M.(IE)
NAV: 307,00 USD am 12.05.2026
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Kennzahlen Heptagon Fund ICAV - WCM Global Equity Fund A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,16% | +7,26% | +28,51% | +103,40% | +74,19% | - | +198,92% |
| Volatilität | +14,32% | +19,33% | +16,60% | +16,34% | +18,42% | - | +19,02% |
| Sharpe Ratio | +6,31 | +0,67 | +1,59 | +1,50 | +0,52 | - | +0,68 |
| Bester Monat | - | +10,48% | +10,63% | +11,08% | +11,16% | - | +12,90% |
| Schl. Monat | - | -9,29% | -9,29% | -9,29% | -12,53% | - | -12,53% |
| Max. Verlust | -2,16% | -12,60% | -12,60% | -19,89% | -37,30% | - | -37,30% |
Monatsperformance Heptagon Fund ICAV - WCM Global Equity Fund A USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,76% | +6,56% | +2,81% | +7,31% | -12,53% |
| Februar | +1,08% | -2,95% | +7,26% | -1,53% | -3,55% |
| März | -9,29% | -5,90% | +3,19% | +3,77% | -1,09% |
| April | +10,48% | +3,19% | -4,29% | +0,66% | -10,25% |
| Mai | +2,80% | +10,63% | +3,06% | +0,30% | -2,53% |
| Juni | - | +3,89% | +3,30% | +5,31% | -6,92% |
| Juli | - | +0,74% | -0,28% | +2,44% | +11,16% |
| August | - | +1,89% | +4,13% | -3,40% | -5,30% |
| September | - | +7,85% | +1,82% | -4,02% | -8,49% |
| Oktober | - | -0,04% | +1,11% | -2,36% | +6,24% |
| November | - | -2,85% | +11,08% | +10,71% | +3,69% |
| Dezember | - | +2,63% | -4,48% | +5,15% | -4,78% |
| Gesamt | +7,01% | +27,34% | +31,51% | +25,86% | -31,34% |
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