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Heptagon Fund ICAV - Yacktman US Equity Fund (0P0001N4IY.SW)

Swiss - Swiss Delayed price. Currency in CHF
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103.65-0.04 (-0.04%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.95%
5-year average return0.00%
Number of years up1
Number of years down1
Best 1-yr total return (9 May 2024)7.40%
Worst 1-yr total return (9 May 2024)N/A
Best 3-yr total return7.40%
Worst 3-yr total returnN/A

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001N4IY.SWCategory
YTD2.17%0.00%
1-month-3.57%0.00%
3-month2.90%0.00%
1-year6.96%0.00%
3-year0.00%0.00%
5-year0.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001N4IY.SWCategory
2024
N/AN/A
2023
7.40%N/A
2022
-11.69%N/A
2021
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.95%N/AN/AN/A
20230.05%1.72%-2.82%8.60%
2022-1.61%-12.43%-5.84%8.84%
20215.01%N/AN/AN/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year0.63%
3-yearN/A
5-yearN/A
10-yearN/A