Heptagon Fund ICAV - Heptagon European Focus Equity Fund AE 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 | 11.85 | -8.49 | 29.05 | 21.21 | 25.23 | -21.53 | 11.12 | 2.17 |
+/- Category | -5.04 | 1.84 | 5.99 | 6.58 | 8.42 | -5.55 | -2.32 | -1.79 |
+/- Category Index | - | - | - | - | - | - | -2.37 | -5.44 |
% Rank in Category | 90 | 32 | 12 | 15 | 11 | 88 | 68 | 76 |
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 | -0.01 |
1 Month | -2.72 | -1.53 | -2.11 |
3 Months | -5.33 | -5.89 | -6.31 |
6 Months | -10.59 | -9.69 | -11.56 |
YTD | -3.50 | -6.01 | -10.00 |
1 Year | 9.10 | -7.61 | -9.07 |
3 Years Annualised | -3.82 | -3.11 | -7.31 |
5 Years Annualised | 5.86 | -1.11 | -1.87 |
10 Years Annualised | 7.69 | -0.89 | -1.28 |
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 | 9.08 | -3.85 | -2.59 | - |
2023 | 11.54 | -0.07 | -9.66 | 10.35 |
2022 | -13.21 | -13.82 | -1.35 | 6.35 |
2021 | -2.10 | 15.62 | 1.05 | 9.49 |
2020 | -5.83 | 20.07 | 5.09 | 2.01 |
2019 | 10.51 | 11.78 | 4.03 | 0.42 |
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