Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | -0.99 | -6.31 | 6.69 | 34.35 | 22.20 | -3.45 | 11.25 | 4.68 |
+/- Category | -15.18 | 4.21 | -10.39 | 20.05 | 7.17 | 6.36 | 1.77 | 0.68 |
+/- Category Index | -14.02 | -2.07 | -14.65 | 21.86 | 3.20 | 4.60 | -3.39 | -1.31 |
% Rank in Category | 99 | 26 | 91 | 8 | 21 | 21 | 35 | 44 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.11 | -0.33 | -0.48 |
1 Week | 1.26 | 0.52 | 0.08 |
1 Month | 1.09 | 1.51 | 0.77 |
3 Months | 4.98 | 1.09 | -0.27 |
6 Months | 8.01 | -6.13 | -7.67 |
YTD | 5.18 | 0.68 | -3.05 |
1 Year | 13.60 | 0.04 | -7.01 |
3 Years Annualised | 7.14 | 4.80 | -0.73 |
5 Years Annualised | 14.41 | 7.29 | 3.83 |
10 Years Annualised | 10.45 | 2.43 | -1.09 |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Gbl All Cap TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.62 | - | - | - |
2023 | 0.74 | -0.47 | 7.25 | 3.45 |
2022 | -3.74 | -7.05 | 2.04 | 5.76 |
2021 | 8.23 | 9.65 | 2.39 | 0.56 |
2020 | -11.64 | 35.98 | 0.66 | 11.08 |
2019 | 2.55 | 6.71 | -0.80 | -1.71 |
|
Advertisement |