Heptagon Fund ICAV - Heptagon European Focus Equity Fund CG GBP 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 | 12.53 | -7.93 | 29.83 | 21.94 | 25.98 | -21.06 | 11.78 | 2.63 |
+/- Category | -4.37 | 2.40 | 6.77 | 7.31 | 9.18 | -5.08 | -1.66 | -1.33 |
+/- Category Index | - | - | - | - | - | - | -1.71 | -4.97 |
% Rank in Category | 83 | 28 | 9 | 13 | 6 | 85 | 65 | 71 |
Trailing Returns (GBP) | 24/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.25 | 0.61 | 0.21 |
1 Week | -1.05 | 0.28 | 0.01 |
1 Month | -2.67 | -1.49 | -2.06 |
3 Months | -5.19 | -5.74 | -6.17 |
6 Months | -10.32 | -9.42 | -11.29 |
YTD | -3.03 | -5.54 | -9.52 |
1 Year | 9.76 | -6.95 | -8.41 |
3 Years Annualised | -3.24 | -2.53 | -6.73 |
5 Years Annualised | 6.50 | -0.48 | -1.23 |
10 Years Annualised | 8.31 | -0.27 | -0.66 |
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 | 9.25 | -3.71 | -2.44 | - |
2023 | 11.71 | 0.08 | -9.52 | 10.51 |
2022 | -13.08 | -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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