Polar Capital Funds plc - Financial Opportunities Class R GBP Accumulation Shares/ IE00BCRYMF78 /
| NAV02/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.4700GBP | +0.07% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.86 | 4.52 | 0.18 | -2.48 | -7.45 | 1.43 | -7.53 | - |
| 2019 | 4.13 | 2.19 | 0.61 | 5.78 | -2.97 | 4.55 | 3.50 | -4.38 | 2.39 | -1.59 | 2.37 | 2.31 | +19.98% |
| 2020 | -3.71 | -6.86 | -23.21 | 5.78 | 5.84 | 3.99 | -2.71 | 3.71 | -3.92 | 1.28 | 14.71 | 3.91 | -6.15% |
| 2021 | -1.16 | 8.68 | 3.14 | 3.48 | 1.09 | -0.83 | -1.43 | 3.91 | 1.80 | 2.98 | -3.05 | 0.48 | +20.25% |
| 2022 | 1.84 | -3.15 | -0.41 | -3.67 | 1.19 | -6.20 | 4.20 | 3.17 | -2.91 | 2.14 | 4.27 | -2.33 | -2.49% |
| 2023 | 4.93 | 0.16 | -7.98 | 1.53 | -2.26 | 2.57 | 3.59 | -3.06 | 0.58 | -3.89 | 3.87 | 4.81 | +4.03% |
| 2024 | 0.40 | 4.41 | 4.30 | -1.23 | 3.07 | -0.99 | 4.30 | 1.10 | -1.56 | 0.00 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.57% | 10.10% | 9.62% | 13.49% | 18.43% |
| Índice de Sharpe | 1.71 | 0.68 | 1.73 | 0.15 | 0.20 |
| El mes mejor | +4.81% | +4.30% | +4.81% | +4.93% | +14.71% |
| El mes peor | -1.56% | -1.56% | -3.89% | -7.98% | -23.21% |
| Pérdida máxima | -5.43% | -5.43% | -6.31% | -17.05% | -36.49% |
| Rendimiento superior | -0.59% | - | 0.00% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +14.39% | ||
|---|---|---|---|
| 6 Meses | +4.93% | ||
| Promedio móvil | +19.88% | ||
| 3 Años | +16.79% | ||
| 5 Años | +39.27% | ||
| 10 Años | - | ||
| Desde el principio | +35.49% | ||
| Año | |||
| 2023 | +4.03% | ||
| 2022 | -2.49% | ||
| 2021 | +20.25% | ||
| 2020 | -6.15% | ||
| 2019 | +19.98% | ||
