Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD 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 | 20.51 | -27.60 | 10.66 | 12.96 | ||||
+/- Category | 1.65 | -14.84 | 0.16 | 11.30 | ||||
+/- Category Index | 3.34 | -18.11 | -1.49 | 13.25 | ||||
% Rank in Category | 44 | 93 | 43 | 2 |
Trailing Returns (GBP) | 09/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.44 | -0.16 | 0.79 |
1 Week | 2.92 | 0.43 | 0.98 |
1 Month | 1.68 | 0.30 | -0.52 |
3 Months | 5.77 | 0.48 | 1.55 |
6 Months | 35.11 | 15.12 | 16.80 |
YTD | 19.69 | 13.69 | 15.41 |
1 Year | 33.31 | 12.37 | 12.49 |
3 Years Annualised | 2.24 | -1.67 | -1.22 |
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 | 19.95 | - | - | - |
2023 | 1.17 | 5.86 | -0.70 | 4.06 |
2022 | -17.76 | -15.09 | 11.53 | -7.05 |
2021 | 7.38 | 4.73 | 2.69 | 4.34 |
2020 | - | - | - | 23.09 |
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