Frankfurt - Delayed Quote EUR
Heptagon Fund plc - Kopernik Global All-Cap Equity Fund IE1 EUR Acc (0P00013NS2.F)
198.75
+1.65
+(0.84%)
As of March 16 at 9:00:00 PM GMT+1. Market Open.
Fund Summary
The investment objective of the Fund is to achieve long-term capital appreciation.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 56.90% |
| Worst 1Y Total Return | -7.42% |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00013NS2.F | Category Average | 0P00013NS2.F | Category Average | 0P00013NS2.F | Category Average | |
| Alpha | 5.41 | -0.04 | 1.22 | -0.03 | -- | -0.02 |
| BETA | 0.93 | 0.01 | 0.82 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.55 | 0 | 0.94 | 0.01 | -- | 0 |
| R-squared | 59.74 | 0.74 | 50.58 | 0.76 | -- | 0.81 |
| Standard Deviation | 20.73 | 0.13 | 17.33 | 0.13 | -- | 0.2 |
| Sharpe Ratio | 2.88 | 0 | 4.72 | 0 | -- | 0 |
| Treynor Ratio | 18.48 | 0.01 | 11.24 | 0.06 | -- | 0.01 |
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