Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 12.24 | -8.16 | 29.50 | 21.63 | 25.67 | -21.26 | 11.51 | 2.44 |
+/- Category | -4.65 | 2.17 | 6.45 | 7.01 | 8.86 | -5.27 | -1.93 | -1.52 |
+/- Category Index | - | - | - | - | - | - | -1.98 | -5.17 |
% Rank in Category | 86 | 30 | 11 | 14 | 8 | 86 | 65 | 74 |
Trailing Returns (GBP) | 24/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.24 | 0.61 | 0.21 |
1 Week | -1.06 | 0.27 | 0.00 |
1 Month | -2.69 | -1.51 | -2.08 |
3 Months | -5.25 | -5.80 | -6.23 |
6 Months | -10.43 | -9.54 | -11.40 |
YTD | -3.23 | -5.74 | -9.72 |
1 Year | 9.48 | -7.22 | -8.69 |
3 Years Annualised | -3.48 | -2.77 | -6.97 |
5 Years Annualised | 6.24 | -0.74 | -1.50 |
10 Years Annualised | 8.04 | -0.54 | -0.93 |
Category: Europe Large-Cap Growth Equity | |||
Category Index: Morningstar DM Europe Grt TME NR EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 9.18 | -3.77 | -2.50 | - |
2023 | 11.64 | 0.01 | -9.58 | 10.45 |
2022 | -13.14 | -13.75 | -1.26 | 6.45 |
2021 | -2.02 | 15.72 | 1.14 | 9.58 |
2020 | -5.75 | 20.18 | 5.18 | 2.10 |
2019 | 10.61 | 11.88 | 4.13 | 0.51 |
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