| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Heptagon Fund ICAV - Yacktman US Eq... IE00BD09K630 |
reinvestment USD |
Heptagon Capital | 174.7476 2024-05-31 |
+0.79% | +15.28% | +12.92% | - | 1.18 9.71% |
||
| Heptagon Fund ICAV - Yacktman US Eq... IE00B94V0W34 |
reinvestment EUR |
Heptagon Capital | 317.3183 2024-05-31 |
+0.49% | +13.51% | +25.65% | +70.03% | 1.02 9.52% |
||
| Heptagon Fund ICAV - Yacktman US Eq... IE00B94QL475 |
paying dividend USD |
Heptagon Capital | 244.9321 2024-05-31 |
+1.68% | +17.08% | +11.80% | +66.03% | 1.35 9.82% |
||
| Heptagon Fund ICAV - Yacktman US Eq... IE00B94T1N53 |
reinvestment USD |
Heptagon Capital | 301.6531 2024-05-31 |
+0.67% | +14.71% | +11.24% | +65.67% | 1.12 9.71% |
||
| Heptagon Fund ICAV - Yacktman US Eq... IE00B61H9W66 |
reinvestment USD |
Heptagon Capital | 342.2981 2024-05-31 |
+1.68% | +17.63% | +12.36% | +68.57% | 1.42 9.77% |
||
| Heptagon Fund ICAV - Yacktman US Eq... IE00B6STVH45 |
reinvestment USD |
Heptagon Capital | 302.3412 2024-05-31 |
+1.47% | +16.70% | +9.70% | +61.97% | 1.32 9.77% |
||
| Heptagon Fund ICAV - Yacktman US Eq... IE00B95B6G86 |
paying dividend EUR |
Heptagon Capital | 291.8770 2024-05-31 |
+1.26% | +15.12% | +25.41% | +70.04% | 1.19 9.55% |
||
| Heptagon Fund ICAV - Yacktman US Eq... IE00B959F873 |
paying dividend USD |
Heptagon Capital | 238.2002 2024-05-31 |
+1.59% | +17.08% | +11.05% | +64.79% | 1.36 9.78% |
||
| Heptagon Fund ICAV - Yacktman US Eq... IE00B3N32X37 |
reinvestment USD |
Heptagon Capital | 326.7100 2024-05-31 |
+1.59% | +17.22% | +11.19% | +65.65% | 1.38 9.77% |
||
| Heptagon Fund ICAV - Yacktman US Eq... IE00B94X8G99 |
reinvestment GBP |
Heptagon Capital | 309.2548 2024-05-31 |
-0.04% | +11.75% | +23.75% | +63.76% | 0.78 10.16% |
||
| Heptagon Fund ICAV - WCM Global Equ... IE00BYZ0BG53 |
reinvestment EUR |
Heptagon Capital | 149.4158 2024-05-31 |
+1.13% | +24.68% | -1.43% | - | 1.64 12.72% |
||
| Heptagon Fund ICAV - WCM Global Equ... IE00BYZ0BC16 |
reinvestment EUR |
Heptagon Capital | 223.7007 2024-05-31 |
+1.43% | +26.06% | +20.42% | +83.46% | 1.82 12.21% |
||
| Heptagon Fund ICAV - WCM Global Equ... IE00BYZ0B213 |
reinvestment USD |
Heptagon Capital | 169.8614 2024-05-31 |
+1.62% | +27.39% | +6.61% | - | 1.85 12.72% |
||
| Heptagon Fund ICAV - WCM Global Equ... IE00BYZ09Q19 |
reinvestment USD |
Heptagon Capital | 242.6114 2024-05-31 |
+1.68% | +27.71% | +7.42% | +81.00% | 1.88 12.73% |
||
| Heptagon Fund ICAV - WCM Global Equ... IE00BYZ09279 |
reinvestment USD |
Heptagon Capital | 194.5614 2024-05-31 |
+1.53% | +26.95% | +5.50% | +75.65% | 1.82 12.72% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH6XT157 |
reinvestment EUR |
Heptagon Capital | 198.9377 2024-05-31 |
+7.19% | +18.42% | +17.73% | +99.20% | 1.41 10.38% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH6XSZ22 |
reinvestment USD |
Heptagon Capital | 300.0340 2024-05-31 |
+7.39% | +19.68% | +4.23% | +94.09% | 1.36 11.67% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH4GYD31 |
reinvestment EUR |
Heptagon Capital | 237.1367 2024-05-31 |
+7.15% | +18.25% | +17.20% | +97.71% | 1.39 10.38% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH4GYB17 |
reinvestment USD |
Heptagon Capital | 205.7068 2024-05-31 |
+7.35% | +19.50% | +3.77% | +92.64% | 1.35 11.67% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH4GY991 |
reinvestment EUR |
Heptagon Capital | 262.9169 2024-05-31 |
+7.22% | +18.54% | +18.08% | +100.20% | 1.42 10.38% |
