Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 66 |
ISIN: IE00BDB53K54 | WKN: A2AM11
KAG: Carne Gl. Fd. M.(IE)
NAV: 609,57 USD am 03.09.2026
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Kennzahlen Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -7,08% | +10,84% | +45,24% | +104,83% | +53,62% | - | +296,54% |
| Volatilität | +29,77% | +32,14% | +30,37% | +27,70% | +28,06% | - | +29,31% |
| Sharpe Ratio | -2,07 | +0,62 | +1,40 | +0,88 | +0,23 | - | +0,54 |
| Bester Monat | - | +16,02% | +16,02% | +16,02% | +16,02% | - | +21,83% |
| Schl. Monat | - | -11,38% | -11,38% | -11,38% | -20,54% | - | -21,62% |
| Max. Verlust | -8,48% | -13,78% | -15,17% | -35,37% | -45,27% | - | -45,27% |
Monatsperformance Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +5,57% | -2,03% | +1,19% | +7,28% | -20,54% |
| Februar | +2,61% | -7,69% | +8,78% | -1,06% | -0,08% |
| März | -5,39% | -10,02% | +4,21% | -3,94% | -0,64% |
| April | +16,02% | +1,49% | -6,59% | -0,25% | -12,12% |
| Mai | +5,35% | +7,76% | +8,98% | +2,13% | -3,82% |
| Juni | +7,21% | +7,25% | -1,87% | +7,44% | -8,08% |
| Juli | -11,38% | +3,08% | +3,95% | +3,54% | +11,88% |
| August | +0,74% | +7,25% | +1,04% | -4,52% | +4,53% |
| September | -1,17% | +11,57% | +2,96% | -6,45% | -7,11% |
| Oktober | - | +11,41% | +0,54% | -9,24% | +9,81% |
| November | - | -3,21% | +14,86% | +8,46% | -3,09% |
| Dezember | - | +1,21% | -8,27% | +10,74% | -5,65% |
| Gesamt | +18,49% | +28,49% | +31,26% | +12,51% | -33,15% |
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