Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IE EUR 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 | 30.32 | -12.82 | 21.45 | 25.69 | 0.76 | -11.73 | 5.00 | 10.83 |
+/- Category | 6.80 | -1.55 | 7.19 | 11.63 | 2.21 | 0.33 | 0.89 | 5.77 |
+/- Category Index | 6.19 | -5.36 | 7.09 | 11.79 | 1.62 | -3.89 | 1.02 | 4.72 |
% Rank in Category | 11 | 71 | 10 | 10 | 29 | 51 | 32 | 4 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.42 | -0.36 | -0.65 |
1 Week | 2.45 | -1.33 | -2.00 |
1 Month | 2.16 | -1.09 | -1.70 |
3 Months | -0.83 | -1.61 | -2.45 |
6 Months | 3.91 | -1.01 | -2.96 |
YTD | 12.82 | 4.52 | 2.74 |
1 Year | 18.98 | 7.18 | 5.18 |
3 Years Annualised | 0.63 | 1.64 | -0.86 |
5 Years Annualised | 6.63 | 3.49 | 2.37 |
10 Years Annualised | 7.28 | 1.98 | 0.86 |
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 | 8.88 | 4.52 | - | - |
2023 | 2.75 | -2.23 | -0.04 | 4.57 |
2022 | -6.18 | -6.01 | 2.48 | -2.32 |
2021 | -0.31 | 7.43 | -4.75 | -1.22 |
2020 | -15.18 | 21.88 | 7.29 | 13.31 |
2019 | 8.09 | 6.30 | 0.74 | 4.93 |
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