Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
|
Annual Returns (GBP) | 31/05/2024 | |||||||
2021 | 2022 | 2023 | 31/05 | |||||
Price Return | 21.89 | -3.69 | 10.97 | 5.78 | ||||
+/- Category | 6.87 | 6.12 | 1.49 | 0.13 | ||||
+/- Category Index | 2.90 | 4.36 | -3.67 | -2.63 | ||||
% Rank in Category | 22 | 21 | 37 | 47 |
Trailing Returns (GBP) | 10/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | 0.43 | -0.04 |
1 Week | -1.23 | -1.16 | -2.23 |
1 Month | -2.72 | -1.35 | -2.60 |
3 Months | 2.92 | 1.09 | -1.62 |
6 Months | 6.60 | -3.17 | -6.02 |
YTD | 4.48 | -0.80 | -5.10 |
1 Year | 12.46 | 0.55 | -6.37 |
3 Years Annualised | 4.07 | 1.44 | -4.09 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Global All Cap TME NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
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 |
|
Advertisement |