Polar Capital Funds plc - Artificial Intelligence Fund Class I GBP Accumulation Shares/ IE00BF0GL543 /
| NAV02/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4200GBP | 0.00% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.06 | 0.17 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.37% | 17.55% | 16.28% | 18.16% | 18.40% |
| Indice di Sharpe | 1.11 | -0.12 | 1.49 | 0.25 | 0.60 |
| Mese migliore | +8.84% | +5.67% | +8.84% | +8.86% | +13.26% |
| Mese peggiore | -5.58% | -5.58% | -5.58% | -11.15% | -12.26% |
| Perdita massima | -13.88% | -13.88% | -13.88% | -30.79% | -30.79% |
| Outperformance | -1.70% | - | -3.53% | -6.06% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Artifi... | reinvestment | 17.4200 | +27.53% | +24.96% | |
| Polar Capital Funds plc - Artifi... | reinvestment | 20.2500 | +31.92% | +25.78% | |
| Polar Capital Funds plc - Artifi... | reinvestment | 20.9100 | +32.51% | +27.58% |
Prestazione
| YTD | +16.44% | ||
|---|---|---|---|
| 6 mesi | +0.58% | ||
| 1 anno | +27.53% | ||
| 3 anni | +24.96% | ||
| 5 anni | +95.73% | ||
| 10 anni | - | ||
| Dall'inizio | +115.06% | ||
| Anno | |||
| 2023 | +29.97% | ||
| 2022 | -24.97% | ||
| 2021 | +16.74% | ||
| 2020 | +33.13% | ||
| 2019 | +35.95% | ||
