Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : Global Flex-Cap Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar Global All Cap TME NR USD | Morningstar EZN HY Bd GR EUR | |
3-Yr Beta | 0.69 | 1.01 |
3-Yr Alpha | 0.12 | 6.79 |
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