Heptagon Fund ICAV - Heptagon European Focus Equity Fund XE EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
|
Annual Returns (GBP) | 30/09/2024 | |||||||
2021 | 2022 | 2023 | 30/09 | |||||
Price Return | 26.72 | -20.56 | 12.51 | 3.10 | ||||
+/- Category | 9.91 | -4.58 | -0.93 | -0.86 | ||||
+/- Category Index | - | - | -0.99 | -4.50 | ||||
% Rank in Category | 4 | 82 | 59 | 66 |
Trailing Returns (GBP) | 24/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.25 | 0.61 | 0.21 |
1 Week | -1.04 | 0.29 | 0.02 |
1 Month | -2.63 | -1.44 | -2.01 |
3 Months | -5.04 | -5.59 | -6.01 |
6 Months | -10.04 | -9.14 | -11.01 |
YTD | -2.54 | -5.05 | -9.04 |
1 Year | 10.44 | -6.27 | -7.73 |
3 Years Annualised | -2.63 | -1.92 | -6.12 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
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 | 9.41 | -3.57 | -2.28 | - |
2023 | 11.88 | 0.23 | -9.36 | 10.70 |
2022 | -12.97 | -13.56 | -1.02 | 6.68 |
2021 | -1.81 | 15.97 | 1.35 | 9.80 |
|
Advertisement |