Polar Capital Funds plc - Financial Opportunities Class I GBP Accumulation Shares/ IE00BCRYMJ17 /
| NAV23/08/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.2600GBP | +0.59% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.93 | 4.70 | 0.18 | -2.42 | -7.35 | 1.39 | -7.53 | - |
| 2019 | 4.23 | 2.13 | 0.70 | 5.82 | -2.98 | 4.61 | 3.58 | -4.34 | 2.41 | -1.54 | 2.39 | 2.33 | +20.51% |
| 2020 | -3.68 | -6.74 | -23.24 | 5.85 | 5.89 | 4.09 | -2.73 | 3.81 | -3.89 | 1.35 | 14.75 | 3.86 | -5.70% |
| 2021 | -1.12 | 8.47 | 3.38 | 3.52 | 1.13 | -0.80 | -1.37 | 3.93 | 1.81 | 3.02 | -3.01 | 0.54 | +20.74% |
| 2022 | 1.85 | -3.03 | -0.39 | -3.68 | 1.22 | -6.10 | 4.28 | 3.12 | -2.78 | 2.13 | 4.33 | -2.30 | -2.00% |
| 2023 | 5.03 | 0.15 | -7.92 | 1.54 | -2.24 | 2.62 | 3.67 | -3.00 | 0.55 | -3.86 | 3.93 | 4.89 | +4.56% |
| 2024 | 0.38 | 4.49 | 4.37 | -1.17 | 3.06 | -0.94 | 4.36 | -0.46 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.59% | 9.83% | 9.55% | 13.59% | 18.47% |
| Ratio de Sharpe | 2.12 | 1.75 | 1.99 | 0.23 | 0.23 |
| Le meilleur mois | +4.89% | +4.49% | +4.89% | +5.03% | +14.75% |
| Le plus défavorable mois | -1.17% | -1.17% | -3.86% | -7.92% | -23.24% |
| Perte maximale | -5.41% | -5.41% | -7.48% | -16.87% | -36.45% |
| Surperformance | -0.12% | - | +0.57% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Financ... | paying dividend | 13.1500 | +22.59% | +21.49% | |
| Polar Capital Funds plc - Financ... | reinvestment | 15.2600 | +22.57% | +21.50% | |
| Polar Capital Funds plc - Financ... | paying dividend | 12.3500 | +21.91% | +19.57% | |
| Polar Capital Funds plc - Financ... | reinvestment | 14.4700 | +22.01% | +19.69% | |
| Polar Capital Funds plc - Financ... | paying dividend | 17.3400 | +27.49% | +16.79% | |
| Polar Capital Funds plc - Financ... | paying dividend | 15.5100 | +23.73% | +22.59% | |
| Polar Capital Funds plc - Financ... | paying dividend | 16.2900 | +26.79% | +14.99% | |
| Polar Capital Funds plc - Financ... | paying dividend | 14.5800 | +23.13% | +20.86% | |
| Polar Capital Funds plc - Financ... | reinvestment | 19.0900 | +26.93% | +15.07% | |
| Polar Capital Funds plc - Financ... | reinvestment | 17.0700 | +23.07% | +20.81% |
Performance
| CAD | +14.74% | ||
|---|---|---|---|
| 6 Mois | +9.86% | ||
| 1 An | +22.57% | ||
| 3 Ans | +21.50% | ||
| 5 Ans | +45.33% | ||
| 10 ans | - | ||
| Depuis le début | +39.36% | ||
| Année | |||
| 2023 | +4.56% | ||
| 2022 | -2.00% | ||
| 2021 | +20.74% | ||
| 2020 | -5.70% | ||
| 2019 | +20.51% | ||
