Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP Inc

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageLow4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageLow4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP Inc
  • Morningstar Global All Cap TME NR USD
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev9.50 %
3-Yr Mean Return5.65 %
 
3-Yr Sharpe Ratio0.24
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar Global All Cap TME NR USD  Refinitiv Europe CB TR EUR
3-Yr Beta0.721.00
3-Yr Alpha-1.286.54
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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