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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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31,003.80+32.90 (+0.11%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★★
Number of years up5
Number of years down4
Best 1-yr total return (2 May 2024)81.73%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
0P0001587W.LCategory average
5 years
0P0001587W.LCategory average
10 years
0P0001587W.LCategory average
Alpha
-0.73N/A
3.61N/A
N/AN/A
BETA
0.72N/A
0.85N/A
N/AN/A
Mean annual return
0.45N/A
1.15N/A
N/AN/A
R-squared
64.24N/A
64.45N/A
N/AN/A
Standard deviation
14.86N/A
18.93N/A
N/AN/A
Sharpe ratio
0.17N/A
0.61N/A
N/AN/A
Treynor ratio
2.07N/A
12.54N/A
N/AN/A