Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE 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 | 30.76 | -12.52 | 22.23 | 26.49 | 0.93 | -11.64 | 5.10 | 10.91 |
+/- Category | 7.23 | -1.24 | 7.96 | 12.43 | 2.39 | 0.42 | 0.99 | 5.85 |
+/- Category Index | 6.63 | -5.06 | 7.87 | 12.60 | 1.80 | -3.80 | 1.13 | 4.80 |
% Rank in Category | 10 | 68 | 9 | 9 | 28 | 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 | 12.90 | 4.60 | 2.83 |
1 Year | 19.10 | 7.30 | 5.30 |
3 Years Annualised | 0.73 | 1.74 | -0.75 |
5 Years Annualised | 6.91 | 3.77 | 2.65 |
10 Years Annualised | 7.60 | 2.30 | 1.18 |
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 | -0.23 | 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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