Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | -0.99 | -6.31 | 6.69 | 34.35 | 22.20 | -3.45 | 11.25 | 2.62 |
+/- Category | -15.19 | 4.21 | -10.38 | 20.05 | 7.17 | 6.36 | 1.77 | -3.26 |
+/- Category Index | -14.02 | -2.07 | -14.65 | 21.86 | 3.20 | 4.60 | -3.39 | -6.11 |
% Rank in Category | 100 | 26 | 91 | 8 | 21 | 21 | 35 | 83 |
Trailing Returns (GBP) | 25/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.40 | -0.69 | -1.50 |
1 Week | 0.15 | -1.05 | -2.13 |
1 Month | 2.91 | 4.63 | 3.52 |
3 Months | 7.21 | 2.95 | 0.89 |
6 Months | 8.14 | -7.67 | -10.20 |
YTD | 3.88 | 0.25 | -3.35 |
1 Year | 13.61 | 2.19 | -6.35 |
3 Years Annualised | 6.86 | 4.66 | -0.55 |
5 Years Annualised | 13.63 | 6.57 | 3.59 |
10 Years Annualised | 10.31 | 1.89 | -1.09 |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Gbl All Cap TME NR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.62 | - | - | - |
2023 | 0.74 | -0.47 | 7.24 | 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 | -1.72 |
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