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Polar Capital Funds plc - Financial Opportunities Class R EUR Distribution Shares/  IE00B5LFNN25  /

Fonds
NAV04/11/2024 Var.-0.1300 Type of yield Focus sugli investimenti Società d'investimento
14.9800EUR -0.86% paying dividend Equity Worldwide Polar Capital ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - -3.22 -0.45 -6.08 -6.96 8.52 -4.01 2.34 -
2012 6.69 4.59 1.61 -1.15 -3.35 1.81 4.29 -0.28 2.85 0.97 0.82 2.04 +22.51%
2013 4.26 2.81 1.24 2.09 1.56 -6.04 1.26 -3.61 3.35 5.74 1.53 0.93 +15.58%
2014 -2.11 2.01 1.51 -1.14 2.89 0.56 1.14 4.58 2.46 1.04 1.34 0.41 +15.54%
2015 5.33 6.80 4.46 -0.96 5.01 -2.26 2.61 -7.26 -3.28 4.99 3.50 -4.51 +14.09%
2016 -10.50 -5.92 2.28 3.29 3.80 -9.10 3.28 5.76 -1.71 4.41 6.68 3.59 +3.96%
2017 -0.56 4.23 0.60 0.09 -2.40 1.40 0.05 -2.19 4.04 3.36 -1.42 0.93 +8.13%
2018 3.88 -2.03 -4.81 2.96 -0.17 -1.69 3.62 -0.17 -1.94 -7.06 1.30 -8.50 -14.46%
2019 7.07 4.14 -0.09 6.06 -5.63 3.26 1.90 -3.93 4.63 1.04 3.52 2.90 +26.94%
2020 -2.96 -8.88 -25.37 7.76 2.17 3.02 -1.98 4.72 -5.36 1.93 15.35 3.95 -11.13%
2021 0.04 10.73 5.14 1.44 2.29 -0.77 -0.81 3.33 1.53 4.91 -3.82 1.87 +28.28%
2022 2.28 -3.26 -1.35 -3.19 0.00 -7.30 7.05 0.00 -4.34 4.37 3.46 -4.74 -7.73%
2023 5.56 0.78 -8.19 1.52 -0.25 2.91 3.73 -3.01 -0.73 -4.27 4.98 4.25 +6.49%
2024 1.91 4.19 4.32 -1.07 3.17 -0.42 5.02 1.09 -0.34 1.21 -0.33 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.20% 11.64% 9.86% 13.35% 19.14%
Indice di Sharpe 2.09 1.15 2.71 0.13 0.21
Mese migliore +5.02% +5.02% +5.02% +7.05% +15.35%
Mese peggiore -1.07% -0.42% -1.07% -8.19% -25.37%
Perdita massima -7.46% -7.46% -7.46% -18.28% -43.03%
Outperformance -1.60% - +3.41% -6.12% -13.70%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Polar Capital Funds plc - Financ... paying dividend 13.4000 +26.07% +14.62%
Polar Capital Funds plc - Financ... reinvestment 15.5600 +26.20% +14.66%
Polar Capital Funds plc - Financ... paying dividend 12.5800 +25.52% +12.93%
Polar Capital Funds plc - Financ... reinvestment 14.7400 +25.55% +13.04%
Polar Capital Funds plc - Financ... paying dividend 17.4000 +32.21% +10.33%
Polar Capital Funds plc - Financ... paying dividend 15.9600 +30.26% +16.85%
Polar Capital Funds plc - Financ... paying dividend 16.3300 +31.51% +8.70%
Polar Capital Funds plc - Financ... paying dividend 14.9800 +29.61% +15.02%
Polar Capital Funds plc - Financ... reinvestment 19.1300 +31.48% +8.69%
Polar Capital Funds plc - Financ... reinvestment 17.5500 +29.62% +15.16%

Prestazione

YTD  
+20.16%
6 mesi  
+7.86%
1 anno  
+29.61%
3 anni  
+15.02%
5 anni  
+40.48%
10 anni  
+91.72%
Dall'inizio  
+178.90%
Anno
2023  
+6.49%
2022
  -7.73%
2021  
+28.28%
2020
  -11.13%
2019  
+26.94%
2018
  -14.46%
2017  
+8.13%
2016  
+3.96%
2015  
+14.09%
 

Dividendi

01/07/2024 0.20 EUR
02/01/2024 0.10 EUR
03/07/2023 0.19 EUR
03/01/2023 0.09 EUR
01/07/2022 0.18 EUR
04/01/2022 0.13 EUR
01/07/2021 0.13 EUR
04/01/2021 0.06 EUR
01/07/2020 0.13 EUR
02/01/2020 0.10 EUR
01/07/2019 0.18 EUR
02/01/2019 0.09 EUR
02/07/2018 0.16 EUR
02/01/2018 0.07 EUR
03/07/2017 0.16 EUR
03/01/2017 0.07 EUR
01/07/2016 0.11 EUR
04/01/2016 0.07 EUR
01/07/2015 0.13 EUR
02/01/2015 0.09 EUR
01/07/2014 0.09 EUR
02/01/2014 0.06 EUR