Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: IE00B6ZZNB36

Categoria Morningstar: Global Emerging Markets Equity

Società: Heptagon Capital

The investment objective of the fund is to achieve long-term capital growth. The Fund will mainly invest in equity securities of companies in emerging markets which are listed or traded on Recognised Markets. Emerging markets are countries outside the United States, most of Western Europe, Canada and Japan, that have economies, that the Sub-Investment Manager believes are growing. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities of emerging market companies.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 5,43 3 anni: 3,40 5 anni: 11,23 Inizio: 7,22 2025: -1,81 2024: 17,80 2023: 7,61 2022: -16,38 2021: 7,52
Rendimento annuo: Categoria 1 anno: 8,59 3 anni: 2,65 5 anni: 9,69 Inizio: - 2025: 0,63 2024: 13,31 2023: 6,60 2022: -16,78 2021: 5,06
Rendimento annuo: Percentile 1 anno: 81,00 3 anni: 24,00 5 anni: 15,00 Inizio:- 2025: 87,00 2024: 16,00 2023: 31,00 2022: 50,00 2021: 29,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 11,38 3 Sharpe Ratio: -0,18 5 Correlazione: 95,68 Beta: 0,84 Alfa: 0,14 Tracking error: 5,04 Info Ratio: 0,16
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2025-03-24
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2025-03-24