Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 30.64 | -12.59 | 21.77 | 25.96 | 0.86 | -11.64 | 5.10 | 10.91 |
+/- Category | 7.12 | -1.32 | 7.51 | 11.90 | 2.31 | 0.42 | 0.99 | 5.85 |
+/- Category Index | 6.52 | -5.13 | 7.41 | 12.06 | 1.72 | -3.80 | 1.12 | 4.80 |
% Rank in Category | 11 | 69 | 10 | 10 | 29 | 50 | 31 | 4 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.42 | -0.36 | -0.65 |
1 Week | 2.45 | -1.32 | -1.99 |
1 Month | 2.17 | -1.08 | -1.69 |
3 Months | -0.81 | -1.58 | -2.42 |
6 Months | 3.97 | -0.95 | -2.91 |
YTD | 12.91 | 4.61 | 2.83 |
1 Year | 19.10 | 7.30 | 5.30 |
3 Years Annualised | 0.73 | 1.74 | -0.75 |
5 Years Annualised | 6.77 | 3.63 | 2.51 |
10 Years Annualised | 7.48 | 2.19 | 1.07 |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 8.91 | 4.54 | - | - |
2023 | 2.77 | -2.20 | -0.02 | 4.59 |
2022 | -6.15 | -5.99 | 2.50 | -2.30 |
2021 | -0.29 | 7.45 | -4.73 | -1.20 |
2020 | -15.12 | 21.96 | 7.36 | 13.34 |
2019 | 8.17 | 6.37 | 0.80 | 4.99 |
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