0P000184UQ.F - Heptagon Fund plc - Kopernik Global All-Cap Equity Fund IE EUR Acc

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return5.02%
5-Year Average Return10.35%
Number of Years Up3
Number of Years Down3
Best 1 Yr Total Return (Jun 1, 2023)29.95%
Worst 1 Yr Total Return (Jun 1, 2023)N/A
Best 3-Yr Total Return29.95%
Worst 3-Yr Total Return-0.35%

Trailing Returns (%) Vs. Benchmarks

Return0P000184UQ.FCategory
YTD5.02%0.00%
1-Month2.06%0.00%
3-Month3.47%0.00%
1-Year1.60%0.00%
3-Year12.59%0.00%
5-Year10.35%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P000184UQ.FCategory
2023
N/AN/A
2022
-8.86%N/A
2021
29.95%N/A
2020
26.87%N/A
2019
12.74%N/A
2018
-7.57%N/A
2017
-5.03%N/A
2016
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20231.66%N/AN/AN/A
2022-4.42%-8.81%0.03%4.54%
202113.66%8.74%2.20%2.89%
2020-15.44%32.30%0.81%12.49%
20196.75%2.70%0.27%2.55%
2018-4.08%3.23%-5.85%-0.86%
20170.70%-11.18%5.52%0.62%
20169.79%7.40%N/AN/A

Rank In Category (By Total Return)

YTD55
1-Month12
3-Month33
1-Year37
3-Year21
5-Year8

Load Adjusted Returns

1-Year-8.83%
3-Year11.94%
5-Year8.89%
10-YearN/A