Polar Capital Funds plc - Artificial Intelligence Fund Class I GBP Accumulation Shares/ IE00BF0GL543 /
NAV23/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.4400GBP | +0.17% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -2.21 | 3.90 | 4.72 | -1.27 | -10.30 | 5.35 | -10.04 | - |
2019 | 5.37 | 4.44 | 3.88 | 4.22 | -5.43 | 9.78 | 1.89 | -2.51 | 2.35 | 0.55 | 2.83 | 4.56 | +35.95% |
2020 | -1.01 | -2.35 | -12.26 | 13.26 | 11.29 | 4.83 | 3.26 | 0.79 | 3.82 | 0.17 | 7.35 | 2.26 | +33.13% |
2021 | 3.20 | -2.06 | -0.45 | -1.21 | -0.69 | 6.32 | 2.68 | 3.81 | -3.33 | 5.00 | 2.28 | 0.52 | +16.74% |
2022 | -11.15 | -3.45 | 3.88 | -9.29 | 0.16 | -9.10 | 8.86 | -2.52 | -5.43 | 1.59 | 4.34 | -4.16 | -24.97% |
2023 | 7.21 | 0.08 | 4.62 | -3.10 | 7.43 | 1.78 | 1.83 | -1.79 | -1.31 | -3.03 | 8.70 | 5.06 | +29.97% |
2024 | 2.87 | 8.84 | 2.99 | -4.06 | 5.50 | 5.67 | -5.58 | 0.11 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.33% | 16.92% | 15.89% | 18.01% | 18.31% |
Índice de Sharpe | 1.36 | 0.41 | 1.69 | 0.17 | 0.62 |
El mes mejor | +8.84% | +8.84% | +8.84% | +8.86% | +13.26% |
El mes peor | -5.58% | -5.58% | -5.58% | -11.15% | -12.26% |
Pérdida máxima | -13.56% | -13.56% | -13.56% | -30.79% | -30.79% |
Rendimiento superior | -1.70% | - | -3.53% | -6.06% | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Polar Capital Funds plc - Artifi... | reinvestment | 17.4400 | +30.44% | +21.03% | |
Polar Capital Funds plc - Artifi... | reinvestment | 19.9300 | +30.95% | +20.50% |
Performance
Año hasta la fecha | +16.58% | ||
---|---|---|---|
6 Meses | +5.12% | ||
Promedio móvil | +30.44% | ||
3 Años | +21.03% | ||
5 Años | +100.23% | ||
10 Años | - | ||
Desde el principio | +115.31% | ||
Año | |||
2023 | +29.97% | ||
2022 | -24.97% | ||
2021 | +16.74% | ||
2020 | +33.13% | ||
2019 | +35.95% |