Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc

ISIN: IE00B3LHWB51

Categoria Morningstar: US Large-Cap Value Equity

Società: Heptagon Capital

The investment objective of the Fund is to achieve long-term capital growth. The Fund will mainly invest in common stocks of United States companies, some, but not all of which, pay dividends. The Sub-Investment Manager will employ a disciplined investment strategy by investing in companies of any size at what they determine are attractive prices for such.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 19,11 3 anni: 8,86 5 anni: 11,77 Inizio: 11,82 2024: 8,99 2023: 8,50 2022: -2,80 2021: 29,67 2020: 8,51
Rendimento annuo: Categoria 1 anno: 20,86 3 anni: 9,30 5 anni: 10,52 Inizio: - 2024: 10,08 2023: 8,12 2022: -1,57 2021: 34,46 2020: -4,76
Rendimento annuo: Percentile 1 anno: 71,00 3 anni: 68,00 5 anni: 29,00 Inizio:- 2024: 64,00 2023: 46,00 2022: 68,00 2021: 89,00 2020: 4,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 11,91 3 Sharpe Ratio: 0,10 5 Correlazione: 97,58 Beta: 0,89 Alfa: -2,08 Tracking error: 3,64 Info Ratio: -0,69
Fonte: Morningstar. Dati in euros. Categoria: US Large-Cap Value Equity. Data: 2024-05-16
Fonte: Morningstar. Dati in euros. Categoria: US Large-Cap Value Equity. Data: 2024-05-16