Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD
ISIN: IE00BDB53K54 | WKN: A2AM11
KAG: Carne Gl. Fd. M.(IE)
NAV: 356,44 USD am 15.05.2025
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 | +1,49% | -6,59% | -0,25% | -12,12% | +2,27% |
| Mai | +7,80% | +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 | -10,97% | +31,26% | +12,51% | -33,15% | +24,19% |
Performanceverteilung in Monats-Bausteinen
| | | | 1/25 | | | | | | |
| | | | 6/24 | | | | | | |
| | | | 8/23 | 4/25 | | | | | |
| | | | 4/23 | 10/24 | | | | | |
| | | | 3/23 | 9/24 | | | | | |
| | | | 2/23 | 8/24 | 5/25 | | | | |
| | | | 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 | | | | |
| | | 2/25 | 9/21 | 8/22 | 10/22 | | | | |
| | | 12/24 | 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 | 11/24 | | | |
| | | 12/22 | 1/20 | 12/19 | 8/20 | 12/23 | | | |
| | 3/25 | 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% |
Portfolio
Watchlist
Kursalarm