Polar Capital Funds plc - Financial Opportunities Class R GBP Accumulation Shares/ IE00BCRYMF78 /
| NAV23/08/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.4700GBP | +0.56% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.48 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.61% | 9.89% | 9.49% | 13.57% | 18.45% |
| Ratio de Sharpe | 2.06 | 1.69 | 1.94 | 0.19 | 0.20 |
| Le meilleur mois | +4.81% | +4.41% | +4.81% | +4.93% | +14.71% |
| Le plus défavorable mois | -1.23% | -1.23% | -3.89% | -7.98% | -23.21% |
| Perte maximale | -5.43% | -5.43% | -7.45% | -17.05% | -36.49% |
| Surperformance | -0.59% | - | 0.00% | - | - |
Toutes les cotations dans GBP
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 | +14.39% | ||
|---|---|---|---|
| 6 Mois | +9.62% | ||
| 1 An | +22.01% | ||
| 3 Ans | +19.69% | ||
| 5 Ans | +42.00% | ||
| 10 ans | - | ||
| Depuis le début | +35.49% | ||
| Année | |||
| 2023 | +4.03% | ||
| 2022 | -2.49% | ||
| 2021 | +20.25% | ||
| 2020 | -6.15% | ||
| 2019 | +19.98% | ||
