Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD Acc

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: IE00BH4GY777

Categoria Morningstar: Global Flex-Cap Equity

Società: Heptagon Capital

The investment objective of the Fund is to achieve long-term capital appreciation. The Fund plans to invest at least 80% of its net assets in equity securities located worldwide which are listed or traded on Recognised Markets. For purposes of the Fund’s 80% policy, equity securities include common and preferred stock, convertible securities (debt securities or preferred stocks of corporations which are convertible into or exchangeable for common stocks), depository receipts and real estate investment trust (“REIT”) equity securities.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 13,72 3 anni: 5,55 5 anni: 13,87 Inizio: 9,93 2024: 6,19 2023: 13,90 2022: -8,63 2021: 30,27 2020: 27,18
Rendimento annuo: Categoria 1 anno: 11,84 3 anni: 2,97 5 anni: 8,37 Inizio: - 2024: 7,92 2023: 12,09 2022: -14,65 2021: 22,63 2020: 8,20
Rendimento annuo: Percentile 1 anno: 34,00 3 anni: 34,00 5 anni: 5,00 Inizio:- 2024: 46,00 2023: 35,00 2022: 21,00 2021: 21,00 2020: 8,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 82,02 Beta: 0,68 Alfa: -1,96 Tracking error: 9,51 Info Ratio: -0,25
Fonte: Morningstar. Dati in euros. Categoria: Global Flex-Cap Equity. Data: 2024-06-18
Fonte: Morningstar. Dati in euros. Categoria: Global Flex-Cap Equity. Data: 2024-06-18