Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ID USD IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/01/2024 |
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Annual Returns (GBP) | 31/01/2024 | |||||||
2022 | 2023 | 31/01 | ||||||
Price Return | -3.69 | 10.97 | -2.58 | |||||
+/- Category | 6.12 | 1.49 | - | |||||
+/- Category Index | 4.37 | -3.67 | - | |||||
% Rank in Category | 21 | 37 | 83 |
Trailing Returns (GBP) | 09/02/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.93 | -0.92 | -1.02 |
1 Week | -1.53 | -2.16 | -2.50 |
1 Month | 0.11 | -0.08 | -0.53 |
3 Months | 2.87 | 0.29 | -0.63 |
6 Months | 7.20 | -3.92 | -5.92 |
YTD | -1.36 | -7.43 | -10.82 |
1 Year | 6.37 | -5.47 | -11.88 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Global All Cap TME NR USD |
Quarterly Returns (GBP) | 31/01/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | 0.68 | -0.53 | 7.18 | 3.38 |
2022 | -3.80 | -7.11 | 1.98 | 5.69 |
2021 | - | 9.58 | 2.33 | 0.50 |
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