Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP 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 | -0.98 | -6.31 | 6.69 | 34.35 | 22.20 | -3.45 | 11.25 | 2.62 |
+/- Category | -15.17 | 4.21 | -10.39 | 20.05 | 7.17 | 6.37 | 1.77 | -3.26 |
+/- Category Index | -14.01 | -2.07 | -14.65 | 21.86 | 3.20 | 4.61 | -3.39 | -6.10 |
% Rank in Category | 99 | 26 | 91 | 8 | 21 | 21 | 35 | 83 |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.20 | -1.24 | -0.29 |
1 Week | 0.43 | -0.01 | 1.31 |
1 Month | 2.01 | 3.94 | 4.52 |
3 Months | 7.43 | 3.39 | 1.84 |
6 Months | 8.96 | -7.61 | -7.00 |
YTD | 4.68 | 0.86 | -1.31 |
1 Year | 14.23 | 2.30 | -3.10 |
3 Years Annualised | 6.97 | 4.78 | -0.13 |
5 Years Annualised | 14.03 | 6.85 | 4.13 |
10 Years Annualised | - | - | - |
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 | 8.24 | 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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