Polar Capital Funds plc - Financial Opportunities Class R USD Accumulation Shares/ IE00BCRYMD54 /
| NAV23/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.5100USD | +0.11% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.72 | 3.94 | -0.77 | -2.12 | -9.32 | 1.20 | -7.56 | - |
| 2019 | 7.50 | 3.25 | -1.38 | 5.84 | -6.25 | 5.57 | -0.37 | -4.92 | 3.61 | 3.33 | 2.27 | 4.80 | +24.62% |
| 2020 | -4.17 | -9.70 | -25.51 | 7.64 | 3.74 | 3.99 | 3.29 | 5.39 | -6.80 | 1.26 | 18.40 | 6.38 | -3.14% |
| 2021 | -0.64 | 10.65 | 1.73 | 3.91 | 3.46 | -3.35 | -0.85 | 2.88 | -0.30 | 4.72 | -6.44 | 2.93 | +19.20% |
| 2022 | 0.89 | -3.11 | -2.30 | -8.18 | 1.55 | -9.57 | 4.49 | -1.41 | -6.85 | 6.05 | 7.08 | -1.28 | -13.38% |
| 2023 | 7.38 | -1.53 | -6.01 | 3.16 | -3.60 | 5.26 | 4.86 | -4.51 | -3.22 | -4.41 | 8.30 | 5.57 | +10.18% |
| 2024 | 0.31 | 3.77 | 4.11 | -2.06 | 4.79 | -1.73 | 5.05 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.16% | 8.91% | 10.12% | 14.86% | 20.07% |
| Ratio de Sharpe | 2.68 | 3.64 | 1.23 | 0.05 | 0.13 |
| Le meilleur mois | +5.57% | +5.05% | +8.30% | +8.30% | +18.40% |
| Le plus défavorable mois | -2.06% | -2.06% | -4.51% | -9.57% | -25.51% |
| Perte maximale | -5.03% | -5.03% | -13.30% | -28.08% | -44.29% |
| Surperformance | -0.80% | - | +0.01% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +14.83% | ||
|---|---|---|---|
| 6 Mois | +16.64% | ||
| 1 An | +16.12% | ||
| 3 Ans | +13.77% | ||
| 5 Ans | +36.40% | ||
| 10 ans | - | ||
| Depuis le début | +29.44% | ||
| Année | |||
| 2023 | +10.18% | ||
| 2022 | -13.38% | ||
| 2021 | +19.20% | ||
| 2020 | -3.14% | ||
| 2019 | +24.62% | ||
