Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | -0.99 | -6.31 | 6.69 | 34.35 | 22.20 | -3.45 | 11.25 | 4.68 |
+/- Category | -15.19 | 4.21 | -10.38 | 20.05 | 7.17 | 6.36 | 1.77 | 1.16 |
+/- Category Index | -14.02 | -2.07 | -14.65 | 21.86 | 3.20 | 4.60 | -3.39 | -1.31 |
% Rank in Category | 100 | 26 | 91 | 8 | 21 | 21 | 35 | 39 |
Trailing Returns (GBP) | 13/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | 0.06 | 0.43 |
1 Week | 2.49 | 0.09 | 1.45 |
1 Month | 1.96 | 0.43 | 0.61 |
3 Months | 9.24 | 3.43 | 2.58 |
6 Months | 12.24 | -3.21 | -3.18 |
YTD | 7.61 | 0.71 | -1.75 |
1 Year | 14.56 | -0.33 | -6.48 |
3 Years Annualised | 7.41 | 2.95 | -2.04 |
5 Years Annualised | 14.96 | 6.60 | 3.49 |
10 Years Annualised | 10.69 | 1.95 | -0.75 |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Global All Cap TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
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 | 8.23 | 9.65 | 2.39 | 0.56 |
2020 | -11.64 | 35.98 | 0.66 | 11.08 |
2019 | 2.55 | 6.71 | -0.80 | -1.72 |
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