---
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: "2026-06-04"
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 | 1610 |
| Primer NAV | 2019-10-04 |
| Último NAV | 2026-06-04 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +15.88% |
| Volatilidad anualizada | 29.19% |
| Sharpe | 0.67 |
| Sortino | 0.88 |
| Calmar | 0.39 |
| Máxima caída | -40.62% |
| Mejor mes | +17.20% |
| Peor mes | -20.78% |
| % meses positivos | 0.64% |
| Media mes positivo | +5.31% |
| Media mes negativo | -5.40% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +7.46% |
| 3M | +13.39% |
| 6M | +18.66% |
| YTD | +22.25% |
| 1Y | +49.84% |
| 3Y | +72.37% |
| 5Y | +51.62% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -40.62% |
| Caída media | -5.72% |
| Caída mediana | -2.03% |
| Caída peor 5% | -39.40% |
| % tiempo en caída | 92.57% |
| Recuperación máx. caída | 139 días |
| Recuperación media | 38 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 |
| --- | --- | --- | --- |
| 2024-06-04 | 190.5748 | — | — |
| 2024-07-03 | 198.3973 | — | — |
| 2024-08-01 | 194.0985 | — | — |
| 2024-08-30 | 197.0917 | — | — |
| 2024-09-30 | 202.0804 | — | — |
| 2024-10-29 | 212.9054 | — | — |
| 2024-11-26 | 237.8127 | — | — |
| 2024-12-30 | 216.9535 | — | — |
| 2025-01-30 | 220.9766 | — | — |
| 2025-03-03 | 190.2233 | — | — |
| 2025-04-01 | 172.0181 | — | — |
| 2025-05-01 | 168.4126 | — | — |
| 2025-06-03 | 178.9302 | — | — |
| 2025-07-02 | 177.2573 | — | — |
| 2025-07-31 | 189.4791 | — | — |
| 2025-08-29 | 194.6521 | — | — |
| 2025-09-29 | 207.0650 | — | — |
| 2025-10-28 | 224.0547 | — | — |
| 2025-11-25 | 219.9862 | — | — |
| 2025-12-24 | 225.0327 | — | — |
| 2026-01-28 | 234.1009 | — | — |
| 2026-02-27 | 233.7559 | — | — |
| 2026-03-30 | 212.0333 | — | — |
| 2026-04-29 | 240.2246 | — | — |
| 2026-05-29 | 263.3452 | — | — |