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Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares/  IE00B5NCML29  /

Fonds
NAV02/10/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.8000EUR +0.19% paying dividend Equity Worldwide Polar Capital ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - - -3.22 -0.45 -6.07 -6.62 8.48 -3.99 2.49 -
2012 6.65 4.71 1.74 -1.28 -3.32 1.94 4.40 -0.42 2.96 1.10 0.81 2.02 +23.01%
2013 4.35 2.90 1.35 2.06 1.66 -5.95 1.24 -3.68 3.44 5.78 1.51 1.15 +16.34%
2014 -2.10 2.10 1.49 -1.13 2.96 0.55 1.12 4.73 2.31 1.23 1.42 0.50 +16.10%
2015 5.07 6.79 4.48 -0.94 5.02 -2.22 2.67 -7.22 -3.31 5.09 3.61 -4.42 +14.29%
2016 -10.58 -5.90 2.34 3.32 3.82 -9.10 3.34 5.94 -1.77 4.51 6.62 3.69 +4.32%
2017 -0.45 4.21 0.67 0.08 -2.34 1.37 0.17 -2.13 4.10 3.35 -1.38 0.99 +8.69%
2018 3.95 -2.05 -4.74 2.95 -0.08 -1.64 3.71 -0.16 -1.96 -6.91 1.25 -8.48 -14.06%
2019 7.15 4.18 0.00 6.11 -5.67 3.31 1.97 -3.87 4.63 1.09 3.55 2.95 +27.59%
2020 -2.89 -8.93 -25.35 7.93 2.19 3.00 -1.85 4.74 -5.34 1.95 15.34 4.06 -10.70%
2021 0.06 10.53 5.41 1.45 2.34 -0.74 -0.73 3.33 1.61 4.90 -3.77 1.93 +28.82%
2022 2.36 -3.24 -1.28 -3.18 0.07 -7.31 7.10 0.08 -4.34 4.46 3.51 -4.79 -7.32%
2023 5.62 0.89 -8.19 1.59 -0.16 2.83 3.84 -2.99 -0.69 -4.27 5.02 4.32 +7.06%
2024 2.00 4.17 4.42 -1.01 3.19 -0.39 5.07 1.15 -0.32 -0.06 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.99% 11.06% 9.91% 13.31% 19.14%
Índice de Sharpe 2.36 1.25 2.23 0.26 0.29
El mes mejor +5.07% +5.07% +5.07% +7.10% +15.34%
El mes peor -1.01% -1.01% -4.27% -8.19% -25.35%
Pérdida máxima -7.40% -7.40% -7.40% -18.14% -43.00%
Rendimiento superior -1.19% - +4.09% -4.35% -10.04%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Polar Capital Funds plc - Financ... paying dividend 13.1600 +20.59% +18.52%
Polar Capital Funds plc - Financ... reinvestment 15.2700 +20.52% +18.56%
Polar Capital Funds plc - Financ... paying dividend 12.3600 +19.93% +16.82%
Polar Capital Funds plc - Financ... reinvestment 14.4700 +19.88% +16.79%
Polar Capital Funds plc - Financ... paying dividend 17.4300 +31.75% +15.44%
Polar Capital Funds plc - Financ... paying dividend 15.8000 +25.36% +21.66%
Polar Capital Funds plc - Financ... paying dividend 16.3700 +31.11% +13.76%
Polar Capital Funds plc - Financ... paying dividend 14.8300 +24.62% +19.79%
Polar Capital Funds plc - Financ... reinvestment 19.1700 +31.12% +13.77%
Polar Capital Funds plc - Financ... reinvestment 17.3700 +24.69% +19.79%

Performance

Año hasta la fecha  
+19.51%
6 Meses  
+8.23%
Promedio móvil  
+25.36%
3 Años  
+21.66%
5 Años  
+52.38%
10 Años  
+103.58%
Desde el principio  
+194.85%
Año
2023  
+7.06%
2022
  -7.32%
2021  
+28.82%
2020
  -10.70%
2019  
+27.59%
2018
  -14.06%
2017  
+8.69%
2016  
+4.32%
2015  
+14.29%
 

Dividendos

01/07/2024 0.22 EUR
02/01/2024 0.11 EUR
03/07/2023 0.21 EUR
03/01/2023 0.09 EUR
01/07/2022 0.19 EUR
04/01/2022 0.14 EUR
01/07/2021 0.13 EUR
04/01/2021 0.07 EUR
01/07/2020 0.13 EUR
02/01/2020 0.10 EUR
01/07/2019 0.18 EUR
02/01/2019 0.09 EUR
02/07/2018 0.16 EUR
02/01/2018 0.07 EUR
03/07/2017 0.16 EUR
03/01/2017 0.07 EUR
01/07/2016 0.11 EUR
04/01/2016 0.07 EUR
01/07/2015 0.14 EUR
02/01/2015 0.09 EUR
01/07/2014 0.09 EUR
02/01/2014 0.09 EUR