Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | -1.24 | -6.54 | 6.43 | 34.02 | 21.89 | -3.69 | 10.97 | 4.60 |
+/- Category | -15.43 | 3.98 | -10.65 | 19.72 | 6.86 | 6.12 | 1.50 | 1.07 |
+/- Category Index | -14.27 | -2.30 | -14.92 | 21.52 | 2.90 | 4.36 | -3.67 | -1.40 |
% Rank in Category | 100 | 27 | 92 | 8 | 22 | 21 | 37 | 41 |
Trailing Returns (GBP) | 27/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.46 | 0.34 | 0.59 |
1 Week | -2.18 | -1.45 | -1.28 |
1 Month | 1.70 | -0.88 | 0.20 |
3 Months | 7.71 | 4.29 | 3.84 |
6 Months | 9.69 | -3.29 | -4.69 |
YTD | 7.13 | 1.01 | -1.71 |
1 Year | 16.59 | 2.51 | -1.91 |
3 Years Annualised | 6.10 | 2.90 | -2.29 |
5 Years Annualised | 14.37 | 6.44 | 3.48 |
10 Years Annualised | - | - | - |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Global All Cap TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.55 | - | - | - |
2023 | 0.68 | -0.53 | 7.18 | 3.38 |
2022 | -3.80 | -7.11 | 1.98 | 5.69 |
2021 | 8.17 | 9.58 | 2.33 | 0.50 |
2020 | -11.69 | 35.90 | 0.60 | 11.01 |
2019 | 2.49 | 6.65 | -0.86 | -1.78 |
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