Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 29.87 | -13.13 | 21.03 | 25.17 | 0.15 | -12.26 | 4.37 | 13.46 |
+/- Category | 6.34 | -1.86 | 6.76 | 11.11 | 1.61 | -0.19 | 0.26 | 5.72 |
+/- Category Index | 5.74 | -5.67 | 6.67 | 11.27 | 1.02 | -4.42 | 0.39 | 5.12 |
% Rank in Category | 13 | 74 | 12 | 10 | 34 | 54 | 37 | 7 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.60 | -0.98 | -0.68 |
1 Week | -2.33 | -1.00 | -1.41 |
1 Month | -3.50 | -0.47 | -1.13 |
3 Months | 0.75 | 0.67 | -0.32 |
6 Months | 8.36 | 0.80 | -0.94 |
YTD | 8.75 | 4.53 | 2.99 |
1 Year | 12.04 | 6.30 | 4.28 |
3 Years Annualised | -1.30 | 0.89 | -1.59 |
5 Years Annualised | 5.06 | 3.32 | 2.15 |
10 Years Annualised | 6.50 | 1.68 | 0.53 |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 8.72 | 4.36 | - | - |
2023 | 2.59 | -2.37 | -0.20 | 4.41 |
2022 | -6.31 | -6.15 | 2.32 | -2.47 |
2021 | -0.46 | 7.27 | -4.90 | -1.37 |
2020 | -15.25 | 21.77 | 7.19 | 13.14 |
2019 | 8.00 | 6.21 | 0.64 | 4.84 |
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