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
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% |
Performanceverteilung in Monats-Bausteinen
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 9/23 | | | | | |
| | | | 6/24 | 7/23 | | | | | |
| | | | 4/24 | 6/23 | | | | | |
| | | | 1/24 | 5/23 | | | | | |
| | | | 10/23 | 1/23 | | | | | |
| | | | 8/23 | 12/22 | | | | | |
| | | | 4/23 | 10/22 | | | | | |
| | | | 3/23 | 8/22 | | | | | |
| | | | 2/23 | 7/22 | | | | | |
| | | | 11/22 | 2/22 | | | | | |
| | | | 9/22 | 1/22 | | | | | |
| | | | 6/22 | 12/21 | | | | | |
| | | | 5/22 | 10/21 | | | | | |
| | | | 4/22 | 8/21 | | | | | |
| | | | 3/22 | 6/21 | | | | | |
| | | | 11/21 | 5/21 | | | | | |
| | | | 9/21 | 4/21 | | | | | |
| | | | 7/21 | 12/20 | | | | | |
| | | | 3/21 | 10/20 | | | | | |
| | | | 1/21 | 7/20 | | | | | |
| | | | 9/20 | 6/20 | | | | | |
| | | | 3/20 | 4/20 | | | | | |
| | | | 2/20 | 1/20 | | | | | |
| | | | 11/19 | 12/19 | | | | | |
| | | | 8/19 | 10/19 | | | | | |
| | | | 5/19 | 9/19 | | | | | |
| | | | 3/19 | 7/19 | 12/23 | | | | |
| | | | 2/19 | 6/19 | 2/21 | | | | |
| | | | 12/18 | 4/19 | 11/20 | | | | |
| | | | 11/18 | 1/19 | 8/20 | | | | |
| | | | 10/18 | 9/18 | 5/20 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |