Polar Capital Funds plc - Artificial Intelligence Fund Class I GBP Accumulation Shares/ IE00BF0GL543 /
| NAV23/07/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.8100GBP | +0.74% | 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 | -3.47 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.03% | 16.00% | 14.77% | 17.64% | 18.22% |
| Índice de Sharpe | 2.07 | 1.78 | 1.78 | 0.27 | 0.57 |
| El mes mejor | +8.84% | +8.84% | +8.84% | +8.86% | +13.26% |
| El mes peor | -4.06% | -4.06% | -4.06% | -11.15% | -12.26% |
| Pérdida máxima | -7.17% | -7.17% | -7.30% | -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 | 17.8100 | +29.91% | +27.58% | |
| Polar Capital Funds plc - Artifi... | reinvestment | 20.5500 | +33.01% | +27.80% |
Performance
| Año hasta la fecha | +19.05% | ||
|---|---|---|---|
| 6 Meses | +14.90% | ||
| Promedio móvil | +29.91% | ||
| 3 Años | +27.58% | ||
| 5 Años | +93.80% | ||
| 10 Años | - | ||
| Desde el principio | +119.88% | ||
| Año | |||
| 2023 | +29.97% | ||
| 2022 | -24.97% | ||
| 2021 | +16.74% | ||
| 2020 | +33.13% | ||
| 2019 | +35.95% | ||
