---
title: "Heptagon Driehaus US Small Cap — Análisis"
description: "Fondo Heptagon Driehaus US Small Cap (ISIN IE00BH3Z9Y78). Gestora: Heptagon Capital Limited."
url: "https://fundtium.com/fondos/heptagon-driehaus-us-small-cap/analisis"
canonical_url: "https://fundtium.com/fondos/heptagon-driehaus-us-small-cap/analisis"
type: "fund"
lang: "es"
isin: "IE00BH3Z9Y78"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable EE.UU"
ter: 0.016
manager: "Heptagon Capital Limited"
manager_url: "https://fundtium.com/gestoras/heptagon-capital-limited.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/heptagon-driehaus-us-small-cap.md"
- "https://fundtium.com/fondos/heptagon-driehaus-us-small-cap/analisis.md"
- "https://fundtium.com/fondos/heptagon-driehaus-us-small-cap/opiniones.md"
- "https://fundtium.com/fondos/heptagon-driehaus-us-small-cap/debate.md"
fundtium:share_classes: 2
---

# Heptagon Driehaus US Small Cap — Análisis

> [Fondos](https://fundtium.com/fondos) › [Heptagon Capital Limited](https://fundtium.com/gestoras/heptagon-capital-limited.md) › Heptagon Driehaus US Small Cap

Tabs: [Resumen](https://fundtium.com/fondos/heptagon-driehaus-us-small-cap.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/heptagon-driehaus-us-small-cap/opiniones.md) · [Debate](https://fundtium.com/fondos/heptagon-driehaus-us-small-cap/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE00BH3Z9Y78 |
| Divisa | EUR |
| Puntos NAV | 1651 |
| Primer NAV | 2019-10-04 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +15.17% |
| Volatilidad anualizada | 29.26% |
| Sharpe | 0.65 |
| Sortino | 0.86 |
| Calmar | 0.37 |
| Máxima caída | -40.62% |
| Mejor mes | +17.20% |
| Peor mes | -20.78% |
| % meses positivos | 0.63% |
| Media mes positivo | +5.40% |
| Media mes negativo | -5.58% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -2.63% |
| 3M | +2.31% |
| 6M | +16.99% |
| YTD | +20.22% |
| 1Y | +39.57% |
| 3Y | +66.16% |
| 5Y | +39.29% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -40.62% |
| Caída media | -5.78% |
| Caída mediana | -2.07% |
| Caída peor 5% | -39.40% |
| % tiempo en caída | 92.51% |
| Recuperación máx. caída | 139 días |
| Recuperación media | 36 días |
| Recuperación mediana | 4 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/heptagon-driehaus-us-small-cap/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-06 | 183.0491 | — | — |
| 2024-09-04 | 189.4983 | — | — |
| 2024-10-02 | 202.8887 | — | — |
| 2024-10-31 | 205.6048 | — | — |
| 2024-11-29 | 236.1483 | — | — |
| 2025-01-02 | 221.5017 | — | — |
| 2025-02-04 | 220.3281 | — | — |
| 2025-03-05 | 185.6916 | — | — |
| 2025-04-03 | 158.9873 | — | — |
| 2025-05-06 | 166.5882 | — | — |
| 2025-06-05 | 178.2858 | — | — |
| 2025-07-07 | 177.8064 | — | — |
| 2025-08-05 | 188.2247 | — | — |
| 2025-09-03 | 193.8078 | — | — |
| 2025-10-01 | 207.4250 | — | — |
| 2025-10-30 | 223.8572 | — | — |
| 2025-11-28 | 224.8453 | — | — |
| 2025-12-31 | 218.5267 | — | — |
| 2026-01-30 | 228.6276 | — | — |
| 2026-03-03 | 234.2429 | — | — |
| 2026-04-01 | 223.9301 | — | — |
| 2026-05-01 | 248.6183 | — | — |
| 2026-06-03 | 264.4505 | — | — |
| 2026-07-02 | 269.8130 | — | — |
| 2026-07-31 | 252.0526 | — | — |