Polar Capital Funds plc - Global Convertible Fund Class I EUR Accumulation Shares/  IE00BCDBX592  /

Fonds
NAV22/07/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
13.5000EUR +0.15% reinvestment Bonds Worldwide Polar Capital 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - - - 2.04 0.17 -2.34 -0.18 -3.11 -
2019 4.86 1.92 2.14 1.18 -1.99 0.93 1.43 -0.25 -0.91 -1.42 2.21 0.75 +11.18%
2020 1.90 -1.13 -10.31 7.76 3.13 3.86 -0.47 0.71 -0.47 2.46 7.04 2.82 +17.31%
2021 -0.91 1.63 0.21 -0.84 -1.97 2.22 -1.75 0.64 -0.57 1.57 -0.21 -0.42 -0.49%
2022 -2.54 -0.87 -0.07 -0.51 -4.04 -4.98 6.77 1.28 -4.33 0.70 2.48 -4.61 -10.81%
2023 3.88 -1.83 -0.93 -4.15 2.86 0.08 0.32 -1.35 0.88 -3.42 3.54 4.30 +3.80%
2024 -0.61 1.92 1.81 -1.41 0.30 0.82 0.15 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.19% 6.29% 6.67% 8.37% 9.06%
Ratio de Sharpe 0.28 0.50 0.68 -0.62 -0.16
Le meilleur mois +4.30% +1.92% +4.30% +6.77% +7.76%
Le plus défavorable mois -1.41% -1.41% -3.42% -4.98% -10.31%
Perte maximale -2.57% -2.57% -4.49% -17.03% -18.04%
Surperformance +6.50% - +6.92% - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Polar Capital Funds plc - Global... paying dividend 6.7100 +4.82% -7.43%
Polar Capital Funds plc - Global... reinvestment 10.8400 +5.04% -7.43%
Polar Capital Funds plc - Global... paying dividend 7.0700 +5.49% -5.99%
Polar Capital Funds plc - Global... reinvestment 11.3800 +5.47% -6.03%
Polar Capital Funds plc - Global... reinvestment 9.5800 +1.70% -20.43%
Polar Capital Funds plc - Global... reinvestment 11.9200 +6.71% -10.78%
Polar Capital Funds plc - Global... paying dividend 9.1300 +6.39% -11.74%
Polar Capital Funds plc - Global... reinvestment 14.7000 +6.29% -11.76%
Polar Capital Funds plc - Global... paying dividend 8.3800 +8.17% -4.50%
Polar Capital Funds plc - Global... reinvestment 13.5000 +8.17% -4.46%
Polar Capital Funds plc - Global... paying dividend 8.6700 +5.77% -13.05%
Polar Capital Funds plc - Global... reinvestment 13.9900 +5.74% -13.16%
Polar Capital Funds plc - Global... paying dividend 7.9700 +7.72% -5.80%
Polar Capital Funds plc - Global... reinvestment 12.8600 +7.71% -5.86%

Performance

CAD  
+2.97%
6 Mois  
+3.37%
1 An  
+8.17%
3 Ans
  -4.46%
5 Ans  
+11.76%
10 ans     -
Depuis le début  
+17.60%
Année
2023  
+3.80%
2022
  -10.81%
2021
  -0.49%
2020  
+17.31%
2019  
+11.18%