Polar Capital Funds plc - Financial Opportunities Class R EUR Accumulation Shares/ IE00BCRYMG85 /
NAV23/08/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.0700EUR | +0.65% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -1.76 | 3.75 | -0.16 | -2.06 | -6.97 | 1.26 | -8.47 | - |
2019 | 7.11 | 4.00 | 0.00 | 6.03 | -5.61 | 3.23 | 1.95 | -3.90 | 4.58 | 1.07 | 3.51 | 2.92 | +26.97% |
2020 | -2.99 | -8.93 | -25.35 | 7.79 | 2.16 | 2.96 | -1.85 | 4.70 | -5.49 | 2.01 | 15.32 | 3.95 | -11.20% |
2021 | 0.09 | 10.70 | 5.14 | 1.41 | 2.27 | -0.71 | -0.79 | 3.27 | 1.62 | 4.84 | -3.83 | 1.85 | +28.24% |
2022 | 2.36 | -3.29 | -1.36 | -3.17 | 0.00 | -7.34 | 7.07 | 0.00 | -4.38 | 4.43 | 3.52 | -4.86 | -7.74% |
2023 | 5.62 | 0.83 | -8.29 | 1.57 | -0.22 | 2.88 | 3.73 | -2.97 | -0.78 | -4.24 | 4.95 | 4.21 | +6.50% |
2024 | 1.99 | 4.17 | 4.39 | -1.11 | 3.19 | -0.42 | 4.99 | -1.10 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.00% | 10.60% | 9.80% | 13.44% | 19.16% |
Ratio de Sharpe | 2.42 | 1.74 | 1.99 | 0.22 | 0.27 |
Le meilleur mois | +4.99% | +4.99% | +4.99% | +7.07% | +15.32% |
Le plus défavorable mois | -1.11% | -1.11% | -4.24% | -8.29% | -25.35% |
Perte maximale | -7.42% | -7.42% | -8.76% | -18.30% | -43.05% |
Surperformance | -1.04% | - | +0.03% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +17.00% | ||
---|---|---|---|
6 Mois | +10.41% | ||
1 An | +23.07% | ||
3 Ans | +20.81% | ||
5 Ans | +51.60% | ||
10 ans | - | ||
Depuis le début | +39.92% | ||
Année | |||
2023 | +6.50% | ||
2022 | -7.74% | ||
2021 | +28.24% | ||
2020 | -11.20% | ||
2019 | +26.97% |