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OTC Markets OTCPK - Delayed Quote USD

Heptagon Future Trends Equity Y USD Acc (0P0001J60R)

122.92
+1.01
+(0.83%)
At close: May 1 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.05%
5y Average Return 6.39%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (May 1, 2025) 12.29%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 12.29%
Worst 3Y Total Return -2.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001J60R
Category
YTD
-6.33%
0.00%
1-Month
-8.01%
0.00%
3-Month
-6.33%
0.00%
1-Year
-7.14%
0.00%
3-Year
-1.09%
0.00%
5-Year
7.82%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001J60R
Category
2024
2.34%
--
2023
12.29%
--
2022
-19.56%
--
2021
7.87%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.23% 3.11% 3.64% -7.23%
2023 9.21% -1.21% -7.22% 12.18%
2022 -10.53% -18.82% -2.47% 13.55%
2021 -1.18% 8.21% -0.50% 1.39%
2020 24.05% 8.41% 15.99% --

Rank in Category (By Total Return)

YTD 82
1-Month 90
3-Month 82
1-Year 94
3-Year 91
5-Year 89

Load Adjusted Returns

1-Year -9.92%
3-Year -2.09%
5-Year 7.16%
10-Year --

Performance & Risk

YTD Return -4.05%
5y Average Return 6.39%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Heptagon Capital Limited
Net Assets --
YTD Return -6.33%
Yield 0.00%
Morningstar Rating
Inception Date Jan 23, 2023

Fund Summary

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