Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE EUR AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
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Category : Europe Large-Cap Growth Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/09/2024 | ||||||||||
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Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
Standard Index | Best Fit Index | |
Morningstar DM Europe Grt TME NR EUR | MSCI Europe Growth NR EUR | |
3-Yr Beta | 1.10 | 1.11 |
3-Yr Alpha | -5.12 | -4.20 |
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