Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | -0.99 | -6.31 | 6.69 | 34.35 | 22.20 | -3.45 | 11.25 | 5.89 |
+/- Category | -15.19 | 4.22 | -10.39 | 20.05 | 7.17 | 6.36 | 1.77 | 0.24 |
+/- Category Index | -14.02 | -2.07 | -14.65 | 21.86 | 3.20 | 4.60 | -3.39 | -2.52 |
% Rank in Category | 100 | 25 | 91 | 8 | 21 | 21 | 35 | 46 |
Trailing Returns (GBP) | 13/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.36 | -0.14 | -0.80 |
1 Week | -2.28 | -1.75 | -2.99 |
1 Month | -4.27 | -2.75 | -4.86 |
3 Months | 2.61 | 1.31 | -1.45 |
6 Months | 5.30 | -2.17 | -6.80 |
YTD | 3.02 | -2.27 | -7.22 |
1 Year | 10.81 | 0.21 | -7.72 |
3 Years Annualised | 3.72 | 1.19 | -4.46 |
5 Years Annualised | 12.85 | 5.48 | 2.29 |
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 | 2.62 | - | - | - |
2023 | 0.74 | -0.47 | 7.24 | 3.45 |
2022 | -3.74 | -7.05 | 2.04 | 5.76 |
2021 | 8.24 | 9.65 | 2.39 | 0.56 |
2020 | -11.64 | 35.98 | 0.66 | 11.08 |
2019 | 2.55 | 6.71 | -0.80 | -1.71 |
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