Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B 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 | 29.28 | -13.52 | 20.49 | 24.61 | -0.30 | -12.65 | 3.91 | 10.06 |
+/- Category | 5.76 | -2.25 | 6.22 | 10.55 | 1.16 | -0.59 | -0.20 | 5.00 |
+/- Category Index | 5.16 | -6.06 | 6.12 | 10.71 | 0.57 | -4.81 | -0.07 | 3.95 |
% Rank in Category | 15 | 78 | 13 | 10 | 37 | 57 | 40 | 7 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.41 | 0.51 | 0.48 |
1 Week | 2.43 | -2.02 | -2.56 |
1 Month | 2.07 | -2.72 | -3.42 |
3 Months | -1.09 | -3.00 | -4.15 |
6 Months | 3.37 | -2.61 | -4.84 |
YTD | 11.94 | 2.61 | 0.84 |
1 Year | 17.74 | 4.97 | 3.33 |
3 Years Annualised | -0.42 | 0.19 | -2.25 |
5 Years Annualised | 5.57 | 2.23 | 0.99 |
10 Years Annualised | 6.32 | 0.92 | -0.20 |
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 | 8.59 | 4.25 | - | - |
2023 | 2.48 | -2.48 | -0.31 | 4.30 |
2022 | -6.42 | -6.26 | 2.21 | -2.58 |
2021 | -0.57 | 7.15 | -5.00 | -1.48 |
2020 | -15.35 | 21.64 | 7.07 | 13.02 |
2019 | 7.88 | 6.10 | 0.53 | 4.72 |
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