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Polar Capital Funds plc - Financial Opportunities Class I GBP Distribution Shares/  IE00B676X694  /

Fonds
NAV04/11/2024 Diferencia-0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.4000GBP -0.52% 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 - - - - - 0.17 -3.51 -5.03 -9.12 10.64 -6.53 0.00 -
2012 6.02 5.68 1.21 -3.42 -4.61 2.42 1.45 0.72 3.20 2.07 1.86 1.99 +19.61%
2013 10.06 3.54 -0.57 2.29 2.52 -5.74 3.62 -6.29 1.34 7.22 -0.27 1.10 +19.16%
2014 -3.42 2.56 1.81 -1.77 1.94 -0.95 0.18 4.72 0.53 1.84 2.98 -2.01 +8.40%
2015 1.72 3.18 4.19 -0.24 3.44 -3.56 2.58 -4.22 -2.45 2.01 1.60 0.36 +8.50%
2016 -7.42 -3.80 4.09 1.83 1.54 -1.14 4.67 6.93 0.00 8.56 0.64 4.34 +20.93%
2017 0.09 3.57 0.89 -1.56 1.09 2.26 1.95 0.95 -0.57 2.95 -1.02 1.77 +12.95%
2018 2.62 -1.08 -5.63 2.98 0.00 -0.93 4.60 0.27 -2.46 -7.38 1.41 -7.46 -13.10%
2019 4.17 2.19 0.61 5.88 -2.97 4.54 3.65 -4.44 2.42 -1.51 2.40 2.34 +20.43%
2020 -3.65 -6.79 -23.20 5.88 5.81 4.18 -2.74 3.70 -3.80 1.32 14.78 3.91 -5.63%
2021 -1.11 8.47 3.35 3.60 1.13 -0.77 -1.45 3.90 1.88 3.02 -3.01 0.59 +20.82%
2022 1.88 -3.06 -0.43 -3.68 1.24 -6.14 4.29 3.18 -2.91 2.18 4.27 -2.22 -2.02%
2023 5.02 0.17 -7.93 1.45 -2.14 2.65 3.67 -3.05 0.54 -3.85 3.91 4.83 +4.46%
2024 0.46 4.46 4.35 -1.18 3.10 -0.93 4.37 1.14 -1.57 2.81 -0.89 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.55% 10.01% 9.35% 13.52% 18.41%
Índice de Sharpe 1.83 0.88 2.48 0.12 0.21
El mes mejor +4.83% +4.37% +4.83% +5.02% +14.78%
El mes peor -1.57% -1.57% -1.57% -7.93% -23.20%
Pérdida máxima -5.45% -5.45% -5.45% -16.92% -36.43%
Rendimiento superior -0.65% - +3.77% -4.37% -11.05%
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Polar Capital Funds plc - Financ... paying dividend 13.4000 +26.07% +14.62%
Polar Capital Funds plc - Financ... reinvestment 15.5600 +26.20% +14.66%
Polar Capital Funds plc - Financ... paying dividend 12.5800 +25.52% +12.93%
Polar Capital Funds plc - Financ... reinvestment 14.7400 +25.55% +13.04%
Polar Capital Funds plc - Financ... paying dividend 17.4000 +32.21% +10.33%
Polar Capital Funds plc - Financ... paying dividend 15.9600 +30.26% +16.85%
Polar Capital Funds plc - Financ... paying dividend 16.3300 +31.51% +8.70%
Polar Capital Funds plc - Financ... paying dividend 14.9800 +29.61% +15.02%
Polar Capital Funds plc - Financ... reinvestment 19.1300 +31.48% +8.69%
Polar Capital Funds plc - Financ... reinvestment 17.5500 +29.62% +15.16%

Performance

Año hasta la fecha  
+17.02%
6 Meses  
+5.71%
Promedio móvil  
+26.07%
3 Años  
+14.62%
5 Años  
+40.02%
10 Años  
+114.26%
Desde el principio  
+178.08%
Año
2023  
+4.46%
2022
  -2.02%
2021  
+20.82%
2020
  -5.63%
2019  
+20.43%
2018
  -13.10%
2017  
+12.95%
2016  
+20.93%
2015  
+8.50%
 

Dividendos

01/07/2024 0.18 GBP
02/01/2024 0.09 GBP
03/07/2023 0.18 GBP
03/01/2023 0.08 GBP
01/07/2022 0.16 GBP
04/01/2022 0.12 GBP
01/07/2021 0.11 GBP
04/01/2021 0.06 GBP
01/07/2020 0.12 GBP
02/01/2020 0.09 GBP
01/07/2019 0.16 GBP
02/01/2019 0.09 GBP
02/07/2018 0.14 GBP
02/01/2018 0.06 GBP
03/07/2017 0.14 GBP
03/01/2017 0.06 GBP
01/07/2016 0.09 GBP
04/01/2016 0.05 GBP
01/07/2015 0.10 GBP
02/01/2015 0.07 GBP
01/07/2014 0.07 GBP
02/01/2014 0.07 GBP