Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR Acc

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

ISIN: IE00BPT34575

Categoria Morningstar: Europe Large-Cap Growth Equity

Società: Heptagon Capital

The investment objective of the Fund is to provide long-term capital appreciation by investing in European equities. The Fund will primarily invest in a concentrated portfolio of equity securities of companies that are listed or traded on the stock exchanges of European OECD-member countries. Such equity securities will include common stocks, preferred stocks and shares. These common stocks, preferred stocks and shares may be denominated in any of the major currencies of European OECD-members.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: 7,47 3 anni: 3,23 5 anni: 8,06 Inizio: 6,87 2023: 4,93 2022: -25,30 2021: 34,31 2020: 15,43 2019: 37,53
Rendimento annuo: Categoria 1 anno: 12,14 3 anni: 4,18 5 anni: 5,94 Inizio: - 2023: 7,63 2022: -20,49 2021: 24,53 2020: 8,51 2019: 30,35
Rendimento annuo: Percentile 1 anno: 79,00 3 anni: 57,00 5 anni: 19,00 Inizio:- 2023: 65,00 2022: 85,00 2021: 6,00 2020: 13,00 2019: 9,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 18,61 3 Sharpe Ratio: 0,33 5 Correlazione: 93,86 Beta: 1,08 Alfa: -3,21 Tracking error: 6,55 Info Ratio: -0,48
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Growth Equity. Data: 2023-09-19
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Growth Equity. Data: 2023-09-19