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Frankfurt - Delayed Quote EUR

Heptagon European Focus Eq AE EUR Acc (0P000159Z9.F)

189.96
-5.02
(-2.57%)
As of November 12 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -4.14%
5y Average Return 5.34%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (Nov 12, 2024) 36.70%
Worst 1Y Total Return (Nov 12, 2024) --
Best 3Y Total Return 36.70%
Worst 3Y Total Return -2.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000159Z9.F
Category
YTD
-3.17%
0.00%
1-Month
-9.00%
0.00%
3-Month
-9.54%
0.00%
1-Year
9.71%
0.00%
3-Year
-4.91%
0.00%
5-Year
5.57%
0.00%
10-Year
6.34%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000159Z9.F
Category
2024
--
--
2023
13.77%
--
2022
-25.74%
--
2021
33.51%
--
2020
14.74%
--
2019
36.70%
--
2018
-9.50%
--
2017
7.56%
--

2016
-5.76%
--
2015
15.00%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.56% -3.05% -0.74% --
2023 12.63% 2.32% -10.63% 10.47%
2022 -13.77% -15.40% -3.23% 5.20%
2021 2.87% 14.73% 0.92% 12.09%
2020 -9.83% 16.89% 5.31% 3.37%
2019 15.11% 7.65% 5.22% 4.85%
2018 -2.96% 7.19% -0.87% -12.23%
2017 5.08% 3.10% 1.38% -2.06%
2016 -7.82% 0.95% 1.75% -0.47%
2015 18.07% -3.73% -4.12% 5.52%

Rank in Category (By Total Return)

YTD 95
1-Month 100
3-Month 100
1-Year 97
3-Year 92
5-Year 63

Load Adjusted Returns

1-Year 3.23%
3-Year -6.82%
5-Year 4.29%
10-Year 5.69%

Performance & Risk

YTD Return -4.14%
5y Average Return 5.34%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Heptagon Capital Limited
Net Assets --
YTD Return -3.17%
Yield 0.00%
Morningstar Rating
Inception Date Nov 10, 2021

Fund Summary

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