Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 30.76 | -12.52 | 22.23 | 26.49 | 0.93 | -11.64 | 5.10 | 9.02 |
+/- Category | 7.23 | -1.24 | 7.96 | 12.43 | 2.39 | 0.42 | 0.99 | 5.29 |
+/- Category Index | 6.63 | -5.06 | 7.87 | 12.60 | 1.80 | -3.80 | 1.13 | 5.43 |
% Rank in Category | 10 | 68 | 9 | 9 | 28 | 50 | 31 | 6 |
Trailing Returns (GBP) | 17/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.08 | 0.37 |
1 Week | 1.45 | 0.66 | 0.68 |
1 Month | -1.12 | 1.37 | 0.34 |
3 Months | 5.43 | 1.78 | 0.25 |
6 Months | 13.87 | 5.89 | 5.00 |
YTD | 12.08 | 6.17 | 5.33 |
1 Year | 14.78 | 7.83 | 5.62 |
3 Years Annualised | 0.24 | 3.00 | 1.19 |
5 Years Annualised | 7.74 | 4.37 | 3.48 |
10 Years Annualised | 7.94 | 2.57 | 1.45 |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 8.91 | - | - | - |
2023 | 2.77 | -2.20 | -0.02 | 4.59 |
2022 | -6.15 | -5.99 | 2.50 | -2.30 |
2021 | -0.23 | 7.47 | -4.73 | -1.20 |
2020 | -15.00 | 22.10 | 7.45 | 13.42 |
2019 | 8.19 | 6.52 | 0.87 | 5.15 |
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