Polar Capital Funds plc - Global Convertible Fund Class I CHF Hedged Accumulation Shares/ IE00BMPHHW00 /
| NAV04/11/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6100CHF | -0.10% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.77 | 0.00 | -5.16 | -0.30 | -2.42 | - |
| 2019 | 4.66 | 0.99 | 0.49 | 0.78 | -2.71 | 2.39 | -0.87 | -1.86 | -1.90 | 0.51 | 0.81 | 2.31 | +5.49% |
| 2020 | 0.29 | -1.96 | -11.18 | 7.30 | 4.61 | 4.70 | 4.59 | 1.28 | -2.08 | 1.66 | 9.79 | 4.87 | +24.63% |
| 2021 | -1.73 | 1.44 | -3.16 | 1.39 | -0.97 | -0.49 | -1.88 | 0.08 | -2.49 | 1.36 | -2.94 | 0.35 | -8.82% |
| 2022 | -4.06 | -0.81 | -1.27 | -5.88 | -2.83 | -7.24 | 3.79 | -0.42 | -7.13 | 1.92 | 5.76 | -1.68 | -18.91% |
| 2023 | 5.32 | -4.35 | 1.06 | -2.82 | -1.18 | 2.18 | 1.07 | -3.27 | -1.96 | -3.89 | 6.37 | 5.11 | +2.88% |
| 2024 | -2.59 | 0.96 | 1.37 | -2.60 | 1.39 | -0.63 | 0.11 | 0.53 | 2.73 | -1.74 | 0.10 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.86% | 8.63% | 8.09% | 9.60% | 9.75% |
| Indice di Sharpe | -0.47 | -0.11 | 0.67 | -1.06 | -0.38 |
| Mese migliore | +5.11% | +2.73% | +6.37% | +6.37% | +9.79% |
| Mese peggiore | -2.60% | -1.74% | -2.60% | -7.24% | -11.18% |
| Perdita massima | -6.66% | -6.66% | -6.66% | -28.38% | -33.92% |
| Outperformance | +10.38% | - | +13.07% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 7.0200 | +7.92% | -6.93% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.4900 | +8.09% | -6.81% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.6100 | +8.47% | -19.78% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.0100 | +11.93% | -10.44% | |
| Polar Capital Funds plc - Global... | paying dividend | 6.6600 | +7.35% | -8.31% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.9200 | +7.48% | -8.24% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.1200 | +13.22% | -10.35% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.9100 | +13.21% | -10.34% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.3700 | +11.56% | -5.05% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.6800 | +11.58% | -5.07% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.6500 | +12.64% | -11.67% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.1800 | +12.63% | -11.71% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.9400 | +10.98% | -6.43% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.0100 | +11.10% | -6.47% |
Prestazione
| YTD | -0.52% | ||
|---|---|---|---|
| 6 mesi | +1.05% | ||
| 1 anno | +8.47% | ||
| 3 anni | -19.78% | ||
| 5 anni | -3.13% | ||
| 10 anni | - | ||
| Dall'inizio | -8.74% | ||
| Anno | |||
| 2023 | +2.88% | ||
| 2022 | -18.91% | ||
| 2021 | -8.82% | ||
| 2020 | +24.63% | ||
| 2019 | +5.49% | ||
