Polar Capital Funds plc - Financial Opportunities Class I GBP Distribution Shares/ IE00B676X694 /
NAV23/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.0300GBP | +0.15% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.95 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.52% | 8.55% | 8.96% | 13.45% | 18.50% |
Ratio de Sharpe | 2.63 | 3.28 | 1.37 | 0.26 | 0.13 |
Le meilleur mois | +4.83% | +4.46% | +4.83% | +5.02% | +14.78% |
Le plus défavorable mois | -1.18% | -1.18% | -3.85% | -7.93% | -23.20% |
Perte maximale | -3.89% | -3.89% | -8.09% | -16.92% | -36.43% |
Surperformance | -0.65% | - | +3.77% | -4.37% | -11.05% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Polar Capital Funds plc - Financ... | paying dividend | 12.2500 | +15.36% | +21.22% | |
Polar Capital Funds plc - Financ... | paying dividend | 13.0300 | +15.97% | +23.03% | |
Polar Capital Funds plc - Financ... | reinvestment | 15.1200 | +15.86% | +23.03% | |
Polar Capital Funds plc - Financ... | reinvestment | 14.3400 | +15.27% | +21.22% | |
Polar Capital Funds plc - Financ... | paying dividend | 16.8200 | +16.79% | +15.53% | |
Polar Capital Funds plc - Financ... | paying dividend | 15.5000 | +19.19% | +25.19% | |
Polar Capital Funds plc - Financ... | paying dividend | 15.8100 | +16.16% | +13.78% | |
Polar Capital Funds plc - Financ... | paying dividend | 14.5800 | +18.72% | +23.44% | |
Polar Capital Funds plc - Financ... | reinvestment | 18.5100 | +16.12% | +13.77% | |
Polar Capital Funds plc - Financ... | reinvestment | 17.0700 | +18.62% | +23.43% |
Performance
CAD | +13.79% | ||
---|---|---|---|
6 Mois | +14.75% | ||
1 An | +15.97% | ||
3 Ans | +23.03% | ||
5 Ans | +34.77% | ||
10 ans | +120.65% | ||
Depuis le début | +170.40% | ||
Année | |||
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% |
Dividendes
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 |