Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 12.52 | -7.93 | 29.83 | 21.94 | 25.98 | -21.06 | 11.79 | 4.91 |
+/- Category | -4.37 | 2.40 | 6.77 | 7.31 | 9.18 | -5.08 | -1.65 | -1.08 |
+/- Category Index | - | - | - | - | - | - | -1.71 | -5.38 |
% Rank in Category | 83 | 28 | 9 | 13 | 6 | 85 | 64 | 67 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.84 | 0.84 | 1.15 |
1 Week | 1.99 | 0.23 | 1.00 |
1 Month | -0.67 | -0.03 | 0.60 |
3 Months | -5.47 | -3.44 | -4.17 |
6 Months | -7.60 | -5.20 | -7.76 |
YTD | 1.21 | -3.16 | -6.29 |
1 Year | 9.55 | -1.75 | -4.03 |
3 Years Annualised | -2.79 | -2.04 | -6.40 |
5 Years Annualised | 6.82 | -0.46 | -0.92 |
10 Years Annualised | 8.10 | -0.37 | -0.31 |
Category: Europe Large-Cap Growth Equity | |||
Category Index: Morningstar DM Europe Grt TME NR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 9.25 | -3.71 | - | - |
2023 | 11.71 | 0.08 | -9.52 | 10.52 |
2022 | -13.09 | -13.69 | -1.20 | 6.51 |
2021 | -1.96 | 15.79 | 1.20 | 9.65 |
2020 | -5.69 | 20.25 | 5.25 | 2.16 |
2019 | 10.67 | 11.95 | 4.19 | 0.57 |
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