Polar Capital Funds plc - Financial Opportunities Class R EUR Accumulation Shares/ IE00BCRYMG85 /
| NAV02/10/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.3700EUR | +0.12% | 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 | -0.34 | -0.12 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.02% | 11.11% | 9.95% | 13.33% | 19.13% |
| Ratio de Sharpe | 2.29 | 1.18 | 2.15 | 0.22 | 0.26 |
| 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% | -7.42% | -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 | 13.1600 | +20.59% | +18.52% | |
| Polar Capital Funds plc - Financ... | reinvestment | 15.2700 | +20.52% | +18.56% | |
| Polar Capital Funds plc - Financ... | paying dividend | 12.3600 | +19.93% | +16.82% | |
| Polar Capital Funds plc - Financ... | reinvestment | 14.4700 | +19.88% | +16.79% | |
| Polar Capital Funds plc - Financ... | paying dividend | 17.4300 | +31.75% | +15.44% | |
| Polar Capital Funds plc - Financ... | paying dividend | 15.8000 | +25.36% | +21.66% | |
| Polar Capital Funds plc - Financ... | paying dividend | 16.3700 | +31.11% | +13.76% | |
| Polar Capital Funds plc - Financ... | paying dividend | 14.8300 | +24.62% | +19.79% | |
| Polar Capital Funds plc - Financ... | reinvestment | 19.1700 | +31.12% | +13.77% | |
| Polar Capital Funds plc - Financ... | reinvestment | 17.3700 | +24.69% | +19.79% |
Performance
| CAD | +19.05% | ||
|---|---|---|---|
| 6 Mois | +7.89% | ||
| 1 An | +24.69% | ||
| 3 Ans | +19.79% | ||
| 5 Ans | +48.72% | ||
| 10 ans | - | ||
| Depuis le début | +42.38% | ||
| Année | |||
| 2023 | +6.50% | ||
| 2022 | -7.74% | ||
| 2021 | +28.24% | ||
| 2020 | -11.20% | ||
| 2019 | +26.97% | ||
