Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund - Class I (USD)
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00BF1D7H82 | WKN: A2DXV1
KAG: Heptagon Capital
NAV: 143,14 USD am 16.08.2024
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Kennzahlen Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund - Class I (USD)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,12% | +6,36% | +15,62% | +14,88% | +47,67% | - | +38,41% |
| Volatilität | +7,38% | +6,72% | +8,24% | +9,60% | +10,74% | - | +10,09% |
| Sharpe Ratio | +5,41 | +1,43 | +1,47 | +0,12 | +0,42 | - | +0,20 |
| Bester Monat | - | +3,49% | +5,57% | +5,57% | +8,35% | - | +8,35% |
| Schl. Monat | - | -0,39% | -2,91% | -3,61% | -4,39% | - | -4,39% |
| Max. Verlust | -0,86% | -2,55% | -5,51% | -14,15% | -17,24% | - | -18,68% |
Monatsperformance Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund - Class I (USD)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -2,01% | +2,95% | +0,87% | -2,00% | +0,78% |
| Februar | +3,49% | -1,22% | +1,61% | +5,75% | -3,80% |
| März | +0,77% | -0,67% | -0,92% | -0,08% | -2,38% |
| April | -0,39% | -0,36% | -3,39% | +2,51% | +3,49% |
| Mai | +0,06% | +1,04% | -3,61% | +0,33% | +5,39% |
| Juni | -0,29% | +1,07% | -3,11% | +0,14% | +3,25% |
| Juli | +2,86% | +1,81% | +2,63% | -3,50% | +0,56% |
| August | +1,61% | -2,06% | +2,01% | +1,15% | +5,13% |
| September | - | +0,95% | -2,63% | -0,99% | -0,70% |
| Oktober | - | -2,91% | +4,55% | +0,17% | +1,21% |
| November | - | +4,72% | -0,22% | -3,33% | +8,35% |
| Dezember | - | +5,57% | +0,62% | +1,85% | +2,81% |
| Gesamt | +6,14% | +11,05% | -1,96% | +1,65% | +26,14% |
