Polar Capital Funds plc - Financial Opportunities Class R USD Accumulation Shares/ IE00BCRYMD54 /
NAV23/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.5100USD | +0.11% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.16% | 8.91% | 10.12% | 14.86% | 20.07% |
Índice de Sharpe | 2.68 | 3.64 | 1.23 | 0.05 | 0.13 |
El mes mejor | +5.57% | +5.05% | +8.30% | +8.30% | +18.40% |
El mes peor | -2.06% | -2.06% | -4.51% | -9.57% | -25.51% |
Pérdida máxima | -5.03% | -5.03% | -13.30% | -28.08% | -44.29% |
Rendimiento superior | -0.80% | - | +0.01% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +14.83% | ||
---|---|---|---|
6 Meses | +16.64% | ||
Promedio móvil | +16.12% | ||
3 Años | +13.77% | ||
5 Años | +36.40% | ||
10 Años | - | ||
Desde el principio | +29.44% | ||
Año | |||
2023 | +10.18% | ||
2022 | -13.38% | ||
2021 | +19.20% | ||
2020 | -3.14% | ||
2019 | +24.62% |