Polar Capital Funds plc - Financial Opportunities Class R EUR Accumulation Shares/ IE00BCRYMG85 /
NAV23/07/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.0700EUR | +0.47% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.83 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.67% | 7.77% | 8.45% | 13.17% | 19.14% |
Índice de Sharpe | 3.77 | 4.14 | 1.77 | 0.27 | 0.17 |
El mes mejor | +4.39% | +4.39% | +4.95% | +7.07% | +15.32% |
El mes peor | -1.11% | -1.11% | -4.24% | -8.29% | -25.35% |
Pérdida máxima | -3.46% | -3.46% | -9.33% | -18.30% | -43.05% |
Rendimiento superior | -1.04% | - | +0.03% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +17.00% | ||
---|---|---|---|
6 Meses | +16.52% | ||
Promedio móvil | +18.62% | ||
3 Años | +23.43% | ||
5 Años | +40.26% | ||
10 Años | - | ||
Desde el principio | +39.92% | ||
Año | |||
2023 | +6.50% | ||
2022 | -7.74% | ||
2021 | +28.24% | ||
2020 | -11.20% | ||
2019 | +26.97% |