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Polar Capital Funds plc - Financial Opportunities Class I USD Distribution Shares/  IE00B5NR9F09  /

Fonds
NAV23/07/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
16.8200USD +0.12% paying dividend Equity Worldwide Polar Capital ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 5.14 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.15% 8.93% 10.16% 14.89% 20.07%
Ratio de Sharpe 2.77 3.72 1.29 0.08 0.16
Le meilleur mois +5.59% +5.14% +8.35% +8.35% +18.46%
Le plus défavorable mois -2.05% -2.05% -4.47% -9.60% -25.48%
Perte maximale -5.03% -5.03% -13.24% -27.82% -44.25%
Surperformance -1.12% - +3.65% -5.35% -10.84%
 
Toutes les cotations dans USD

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  
+15.22%
6 Mois  
+16.96%
1 An  
+16.79%
3 Ans  
+15.53%
5 Ans  
+39.86%
10 ans  
+67.37%
Depuis le début  
+111.72%
Année
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%
 

Dividendes

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