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Heptagon Kopernik Glb AllCp Eq CG £ Acc (0P0001587W.L)

357.51
+4.75
+(1.35%)
As of May 20 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 81.73%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 4

Performance & Risk

YTD Return 12.14%
5y Average Return 13.15%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001587W.LCategory Average0P0001587W.LCategory Average0P0001587W.LCategory Average
Alpha 2.91 -- 4.74 -- 3.49 --
BETA 0.7 -- 0.76 -- 0.8 --
Mean Annual Return 0.96 -- 1.29 -- 0.93 --
R-squared 54.07 -- 55.58 -- 44.84 --
Standard Deviation 14.72 -- 15.72 -- 17.86 --
Sharpe Ratio 0.47 -- 0.8 -- 0.51 --
Treynor Ratio 9.01 -- 16.25 -- 10.11 --

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