Polar Capital Funds plc - Financial Opportunities Class R GBP Distribution Shares/ IE00B5KQ7014 /
NAV23/08/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.3500GBP | +0.57% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | 0.00 | -3.52 | -5.21 | -9.34 | 10.71 | -6.39 | -0.19 | - |
2012 | 5.86 | 5.72 | 1.22 | -3.45 | -4.82 | 2.63 | 1.28 | 0.72 | 3.23 | 1.91 | 1.70 | 2.01 | +18.95% |
2013 | 10.18 | 3.28 | -0.58 | 2.32 | 2.41 | -5.68 | 3.38 | -6.11 | 1.21 | 7.03 | -0.28 | 1.12 | +18.56% |
2014 | -3.37 | 2.45 | 1.83 | -1.94 | 1.97 | -1.11 | 0.18 | 4.65 | 0.67 | 1.61 | 3.03 | -2.17 | +7.77% |
2015 | 1.98 | 3.10 | 4.27 | -0.24 | 3.50 | -3.61 | 2.48 | -4.18 | -2.62 | 1.92 | 1.63 | 0.25 | +8.34% |
2016 | -7.46 | -3.75 | 4.03 | 1.87 | 1.44 | -1.29 | 4.76 | 6.84 | 0.00 | 8.53 | 0.66 | 4.12 | +20.33% |
2017 | 0.08 | 3.66 | 0.71 | -1.50 | 1.02 | 2.22 | 1.96 | 0.88 | -0.68 | 2.94 | -1.05 | 1.73 | +12.49% |
2018 | 2.59 | -1.11 | -5.71 | 2.98 | -0.10 | -0.97 | 4.61 | 0.19 | -2.45 | -7.44 | 1.36 | -7.42 | -13.45% |
2019 | 4.06 | 2.05 | 0.63 | 5.88 | -2.98 | 4.50 | 3.53 | -4.41 | 2.31 | -1.47 | 2.29 | 2.34 | +19.79% |
2020 | -3.73 | -6.87 | -23.21 | 5.85 | 5.79 | 4.10 | -2.80 | 3.74 | -3.85 | 1.25 | 14.69 | 3.88 | -6.14% |
2021 | -1.08 | 8.64 | 3.10 | 3.57 | 1.00 | -0.81 | -1.48 | 3.90 | 1.79 | 2.99 | -2.99 | 0.53 | +20.33% |
2022 | 1.75 | -3.04 | -0.45 | -3.69 | 1.12 | -6.19 | 4.24 | 3.16 | -2.88 | 2.11 | 4.22 | -2.34 | -2.60% |
2023 | 4.98 | 0.18 | -8.02 | 1.53 | -2.27 | 2.61 | 3.60 | -3.05 | 0.57 | -3.88 | 3.84 | 4.74 | +4.02% |
2024 | 0.44 | 4.45 | 4.26 | -1.25 | 3.13 | -1.07 | 4.39 | -0.56 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.60% | 9.84% | 9.53% | 13.57% | 18.45% |
Indice di Sharpe | 2.06 | 1.69 | 1.93 | 0.19 | 0.20 |
Mese migliore | +4.74% | +4.45% | +4.74% | +4.98% | +14.69% |
Mese peggiore | -1.25% | -1.25% | -3.88% | -8.02% | -23.21% |
Perdita massima | -5.48% | -5.48% | -7.51% | -17.03% | -36.49% |
Outperformance | -0.97% | - | +3.22% | -6.10% | -14.57% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +14.40% | ||
---|---|---|---|
6 mesi | +9.62% | ||
1 anno | +21.91% | ||
3 anni | +19.57% | ||
5 anni | +41.99% | ||
10 anni | +105.48% | ||
Dall'inizio | +155.56% | ||
Anno | |||
2023 | +4.02% | ||
2022 | -2.60% | ||
2021 | +20.33% | ||
2020 | -6.14% | ||
2019 | +19.79% | ||
2018 | -13.45% | ||
2017 | +12.49% | ||
2016 | +20.33% | ||
2015 | +8.34% |
Dividendi
01/07/2024 | 0.17 GBP |
02/01/2024 | 0.09 GBP |
03/07/2023 | 0.17 GBP |
03/01/2023 | 0.08 GBP |
01/07/2022 | 0.16 GBP |
04/01/2022 | 0.11 GBP |
01/07/2021 | 0.11 GBP |
04/01/2021 | 0.06 GBP |
01/07/2020 | 0.12 GBP |
02/01/2020 | 0.08 GBP |
01/07/2019 | 0.16 GBP |
02/01/2019 | 0.08 GBP |
02/07/2018 | 0.14 GBP |
02/01/2018 | 0.06 GBP |
03/07/2017 | 0.14 GBP |
03/01/2017 | 0.06 GBP |
01/07/2016 | 0.09 GBP |
04/01/2016 | 0.05 GBP |
01/07/2015 | 0.09 GBP |
02/01/2015 | 0.07 GBP |
01/07/2014 | 0.07 GBP |
02/01/2014 | 0.05 GBP |