Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2022 | 2023 | 30/09 | ||||||
Price Return | -3.54 | 11.14 | 8.00 | |||||
+/- Category | 6.27 | 1.66 | 1.80 | |||||
+/- Category Index | 4.51 | -3.50 | -3.93 | |||||
% Rank in Category | 21 | 35 | 39 |
Trailing Returns (GBP) | 30/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.73 | -0.79 | -0.38 |
1 Week | -0.39 | -0.09 | -0.05 |
1 Month | 4.16 | 3.05 | 2.08 |
3 Months | 6.41 | 4.98 | 2.64 |
6 Months | 7.49 | 4.46 | -0.59 |
YTD | 12.49 | 5.44 | -1.82 |
1 Year | 17.26 | -2.80 | -8.39 |
3 Years Annualised | 5.58 | 3.92 | -1.67 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Global All Cap TME NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.59 | 1.44 | 3.78 | - |
2023 | 0.72 | -0.49 | 7.22 | 3.42 |
2022 | -3.77 | -7.07 | 2.01 | 5.73 |
2021 | - | - | 2.35 | 0.54 |
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