Polar Capital Funds plc - Financial Opportunities Class I USD Distribution Shares/ IE00B5NR9F09 /
| NAV23/08/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.3400USD | +1.23% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.58% | 10.90% | 10.88% | 15.05% | 20.08% |
| Indice di Sharpe | 2.58 | 2.50 | 2.20 | 0.12 | 0.29 |
| Mese migliore | +6.08% | +6.08% | +8.35% | +8.35% | +18.46% |
| Mese peggiore | -2.05% | -2.05% | -4.47% | -9.60% | -25.48% |
| Perdita massima | -6.48% | -6.48% | -9.45% | -27.82% | -44.25% |
| Outperformance | -1.12% | - | +3.65% | -5.35% | -10.84% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +18.78% | ||
|---|---|---|---|
| 6 mesi | +14.30% | ||
| 1 anno | +27.49% | ||
| 3 anni | +16.79% | ||
| 5 anni | +56.31% | ||
| 10 anni | +71.30% | ||
| Dall'inizio | +118.27% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
