Polar Capital Funds plc - Financial Opportunities Class I USD Distribution Shares/ IE00B5NR9F09 /
NAV23/08/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.3400USD | +1.23% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -2.44 | -1.25 | -5.81 | -13.12 | 14.71 | -8.77 | -1.23 | - |
2012 | 7.62 | 6.96 | 1.19 | -1.82 | -9.72 | 4.59 | 1.27 | 2.05 | 5.03 | 1.81 | 1.26 | 3.41 | +24.97% |
2013 | 7.49 | -1.02 | -0.47 | 4.81 | -0.09 | -5.68 | 3.44 | -4.25 | 6.08 | 6.27 | 1.71 | 2.27 | +21.48% |
2014 | -4.16 | 4.59 | 1.24 | -0.49 | 1.32 | 0.89 | -1.10 | 2.96 | -1.76 | 0.41 | 0.89 | -2.49 | +2.01% |
2015 | -2.04 | 6.19 | 0.08 | 3.35 | 2.70 | -0.60 | 1.75 | -5.71 | -3.82 | 3.98 | -0.96 | -1.69 | +2.61% |
2016 | -10.93 | -5.45 | 7.33 | 3.83 | 0.88 | -9.22 | 3.99 | 5.41 | -0.80 | 1.52 | 3.60 | 3.14 | +1.37% |
2017 | 1.93 | 2.43 | 1.35 | 1.95 | 0.84 | 2.81 | 3.54 | -1.37 | 3.52 | 1.91 | 0.90 | 1.72 | +23.69% |
2018 | 7.81 | -4.11 | -3.89 | 1.10 | -3.46 | -1.69 | 3.96 | -0.63 | -2.17 | -9.25 | 1.26 | -7.57 | -18.15% |
2019 | 7.56 | 3.25 | -1.38 | 5.91 | -6.17 | 5.63 | -0.33 | -4.91 | 3.57 | 3.45 | 2.30 | 4.85 | +25.23% |
2020 | -4.16 | -9.66 | -25.48 | 7.77 | 3.70 | 4.05 | 3.31 | 5.46 | -6.74 | 1.30 | 18.46 | 6.40 | -2.65% |
2021 | -0.65 | 10.43 | 2.06 | 3.91 | 3.51 | -3.33 | -0.77 | 2.87 | -0.19 | 4.72 | -6.41 | 2.98 | +19.72% |
2022 | 0.89 | -3.02 | -2.29 | -8.12 | 1.63 | -9.60 | 4.53 | -1.35 | -6.82 | 6.10 | 7.13 | -1.29 | -12.99% |
2023 | 7.51 | -1.49 | -6.00 | 3.23 | -3.55 | 5.31 | 4.86 | -4.47 | -3.12 | -4.40 | 8.35 | 5.59 | +10.78% |
2024 | 0.34 | 3.84 | 4.15 | -2.05 | 4.89 | -1.70 | 6.08 | 2.18 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.58% | 10.90% | 10.88% | 15.05% | 20.08% |
Índice de Sharpe | 2.58 | 2.50 | 2.20 | 0.12 | 0.29 |
El mes mejor | +6.08% | +6.08% | +8.35% | +8.35% | +18.46% |
El mes peor | -2.05% | -2.05% | -4.47% | -9.60% | -25.48% |
Pérdida máxima | -6.48% | -6.48% | -9.45% | -27.82% | -44.25% |
Rendimiento superior | -1.12% | - | +3.65% | -5.35% | -10.84% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +18.78% | ||
---|---|---|---|
6 Meses | +14.30% | ||
Promedio móvil | +27.49% | ||
3 Años | +16.79% | ||
5 Años | +56.31% | ||
10 Años | +71.30% | ||
Desde el principio | +118.27% | ||
Año | |||
2023 | +10.78% | ||
2022 | -12.99% | ||
2021 | +19.72% | ||
2020 | -2.65% | ||
2019 | +25.23% | ||
2018 | -18.15% | ||
2017 | +23.69% | ||
2016 | +1.37% | ||
2015 | +2.61% |
Dividendos
01/07/2024 | 0.23 USD |
02/01/2024 | 0.12 USD |
03/07/2023 | 0.22 USD |
03/01/2023 | 0.10 USD |
01/07/2022 | 0.20 USD |
04/01/2022 | 0.16 USD |
01/07/2021 | 0.16 USD |
04/01/2021 | 0.08 USD |
01/07/2020 | 0.15 USD |
02/01/2020 | 0.11 USD |
01/07/2019 | 0.21 USD |
02/01/2019 | 0.11 USD |
02/07/2018 | 0.19 USD |
02/01/2018 | 0.09 USD |
03/07/2017 | 0.18 USD |
03/01/2017 | 0.07 USD |
01/07/2016 | 0.12 USD |
04/01/2016 | 0.07 USD |
01/07/2015 | 0.15 USD |
02/01/2015 | 0.11 USD |
01/07/2014 | 0.13 USD |
02/01/2014 | 0.12 USD |