Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2021 | 2022 | 2023 | 30/04 | |||||
Price Return | 18.79 | -26.44 | 12.44 | 13.58 | ||||
+/- Category | -0.06 | -13.67 | 1.94 | 11.92 | ||||
+/- Category Index | 1.62 | -16.94 | 0.29 | 13.87 | ||||
% Rank in Category | 56 | 90 | 30 | 1 |
Trailing Returns (GBP) | 09/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.45 | 0.32 | -0.43 |
1 Week | 2.96 | -0.16 | 0.18 |
1 Month | 1.58 | 1.39 | 0.63 |
3 Months | 5.95 | 1.52 | 1.35 |
6 Months | 35.88 | 16.78 | 14.91 |
YTD | 20.11 | 15.34 | 15.46 |
1 Year | 35.14 | 16.16 | 13.41 |
3 Years Annualised | 3.17 | 0.49 | 0.68 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: US Small-Cap Equity | |||
Category Index: Morningstar US Small Extended NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 20.44 | - | - | - |
2023 | 1.57 | 6.28 | -0.30 | 4.47 |
2022 | -17.43 | -14.74 | 11.98 | -6.68 |
2021 | 7.13 | 4.91 | 1.88 | 3.75 |
2020 | - | 41.44 | 7.57 | 22.75 |
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