Heptagon Fund ICAV - WCM Global Equity Fund CD USD/ IE00BYZ09W78 /
| NAV6/19/2025 | Chg.-1.8038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 326.5944USD | -0.55% | paying dividend | Equity Worldwide | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.53 | -9.29 | 4.02 | -7.14 | - |
| 2019 | 7.64 | 4.97 | 3.85 | 2.85 | -2.63 | 8.05 | -0.32 | -0.07 | -1.05 | 0.74 | 2.24 | 3.70 | +33.66% |
| 2020 | 0.91 | -5.31 | -8.72 | 12.96 | 8.79 | 3.37 | 7.74 | 3.97 | -1.85 | -0.36 | 10.97 | 5.28 | +41.82% |
| 2021 | -1.65 | 0.67 | -0.65 | 6.08 | 0.43 | 2.86 | 3.22 | 2.21 | -4.81 | 5.43 | -1.63 | 2.32 | +14.88% |
| 2022 | -12.49 | -3.51 | -1.04 | -10.21 | -2.48 | -6.88 | 11.21 | -5.25 | -8.45 | 6.28 | 3.75 | -4.74 | -30.94% |
| 2023 | 7.37 | -1.48 | 3.82 | 0.70 | 0.35 | 5.36 | 2.49 | -3.35 | -3.97 | -2.31 | 10.77 | 5.20 | +26.63% |
| 2024 | 2.87 | 7.31 | 3.24 | -4.24 | 3.12 | 3.35 | -0.23 | 4.18 | 1.87 | 1.16 | 11.13 | -4.43 | +32.32% |
| 2025 | 6.62 | -2.91 | -5.85 | 3.24 | 10.68 | -0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.48% | 21.99% | 19.11% | 17.55% | 18.24% |
| Sharpe ratio | 1.02 | 0.92 | 1.25 | 1.32 | 0.64 |
| Best month | +10.68% | +10.68% | +11.13% | +11.21% | +11.21% |
| Worst month | -5.85% | -5.85% | -5.85% | -8.45% | -12.49% |
| Maximum loss | -19.83% | -19.83% | -19.83% | -19.83% | -36.95% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Heptagon Fund ICAV - WCM Global ... | paying dividend | 282.4536 | +19.35% | +78.69% | |
| Heptagon Fund ICAV - WCM Global ... | reinvestment | 143.5650 | +20.24% | +68.01% | |
| Heptagon Fund ICAV - WCM Global ... | reinvestment | 152.8733 | +15.88% | +62.91% | |
| Heptagon Fund ICAV - WCM Global ... | paying dividend | 173.8759 | +18.65% | +75.58% | |
| Heptagon Fund ICAV - WCM Global ... | reinvestment | 190.0465 | +22.82% | +78.94% | |
| Heptagon Fund ICAV - WCM Global ... | reinvestment | 275.5747 | +17.67% | +78.52% | |
| Heptagon Fund ICAV - WCM Global ... | reinvestment | 221.0567 | +25.55% | +94.31% | |
| Heptagon Fund ICAV - WCM Global ... | reinvestment | 316.5632 | +25.86% | +95.77% | |
| Heptagon Fund ICAV - WCM Global ... | reinvestment | 257.8729 | +18.32% | +81.48% | |
| Heptagon Fund ICAV - WCM Global ... | paying dividend | 326.5944 | +25.86% | +95.77% | |
| Heptagon Fund ICAV - WCM Global ... | reinvestment | 263.2007 | +17.96% | +79.86% | |
| Heptagon Fund ICAV - WCM Global ... | reinvestment | 226.5723 | +23.13% | +80.11% | |
| Heptagon Fund ICAV - WCM Global ... | reinvestment | 288.5061 | +25.55% | +94.31% | |
| Heptagon Fund ICAV - WCM Global ... | reinvestment | 202.8881 | +25.73% | +95.18% | |
| Heptagon Fund ICAV - WCM Global ... | reinvestment | 193.7025 | +17.85% | +79.32% | |
| Heptagon Fund ICAV - WCM Global ... | paying dividend | 306.0234 | +17.96% | +79.86% | |
| Heptagon Fund ICAV - WCM Global ... | reinvestment | 252.2716 | +25.11% | +92.28% | |
| Heptagon Fund ICAV - WCM Global ... | reinvestment | 158.9180 | +24.55% | - | |
| Heptagon Fund ICAV - WCM Global ... | paying dividend | 205.1518 | +17.26% | +76.66% |
Performance
| YTD | +10.97% | ||
|---|---|---|---|
| 6 Months | +10.52% | ||
| 1 Year | +25.86% | ||
| 3 Years | +95.77% | ||
| 5 Years | +90.57% | ||
| 10 Years | - | ||
| Since start | +152.95% | ||
| Year | |||
| 2024 | +32.32% | ||
| 2023 | +26.63% | ||
| 2022 | -30.94% | ||
| 2021 | +14.88% | ||
| 2020 | +41.82% | ||
| 2019 | +33.66% | ||
