Polar Capital Funds plc - Artificial Intelligence Fund Class R EUR Accumulation Shares/ IE00BF0GL212 /
| NAV02/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.2500EUR | +0.05% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.44 | 3.34 | 3.45 | 0.00 | -9.38 | 3.91 | -11.07 | - |
| 2019 | 8.34 | 6.32 | 4.65 | 3.51 | -8.48 | 8.72 | 0.20 | -2.10 | 3.78 | 4.04 | 3.50 | 5.31 | +43.34% |
| 2020 | -1.13 | -5.01 | -12.86 | 13.38 | 9.74 | 3.24 | 3.55 | 2.08 | 1.17 | 1.31 | 7.48 | 1.85 | +24.67% |
| 2021 | 5.44 | 0.07 | 1.12 | -3.07 | -0.47 | 6.64 | 3.62 | 3.00 | -2.97 | 6.01 | 1.91 | 2.38 | +25.71% |
| 2022 | -10.98 | -3.67 | 2.91 | -9.42 | -1.18 | -10.39 | 12.84 | -5.62 | -6.40 | 2.59 | 5.13 | -7.72 | -29.77% |
| 2023 | 7.81 | 0.73 | 4.29 | -3.14 | 9.64 | 2.03 | 1.87 | -1.77 | -2.64 | -3.50 | 9.92 | 4.42 | +32.44% |
| 2024 | 4.47 | 8.44 | 3.00 | -3.93 | 5.58 | 6.24 | -5.02 | -0.10 | 1.05 | 0.10 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.87% | 18.62% | 16.58% | 18.23% | 18.70% |
| Ratio de Sharpe | 1.41 | 0.17 | 1.73 | 0.26 | 0.64 |
| Le meilleur mois | +8.44% | +6.24% | +9.92% | +12.84% | +13.38% |
| Le plus défavorable mois | -5.02% | -5.02% | -5.02% | -10.98% | -12.86% |
| Perte maximale | -15.30% | -15.30% | -15.30% | -33.15% | -33.15% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +20.68% | ||
|---|---|---|---|
| 6 Mois | +3.21% | ||
| 1 An | +31.92% | ||
| 3 Ans | +25.78% | ||
| 5 Ans | +102.91% | ||
| 10 ans | - | ||
| Depuis le début | +119.39% | ||
| Année | |||
| 2023 | +32.44% | ||
| 2022 | -29.77% | ||
| 2021 | +25.71% | ||
| 2020 | +24.67% | ||
| 2019 | +43.34% | ||
