Polar Capital Funds plc - Global Convertible Fund Class I EUR Distribution Shares/ IE00BCDBX485 /
| NAV04/11/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3700EUR | -0.48% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.04 | 0.21 | -2.44 | -0.11 | -3.15 | - |
| 2019 | 4.97 | 1.84 | 2.12 | 1.21 | -1.97 | 0.85 | 1.47 | -0.21 | -0.94 | -1.39 | 2.16 | 0.74 | +11.20% |
| 2020 | 1.85 | -1.04 | -10.33 | 7.66 | 3.20 | 3.85 | -0.50 | 0.73 | -0.52 | 2.44 | 7.10 | 2.79 | +17.25% |
| 2021 | -0.92 | 1.62 | 0.28 | -0.89 | -1.91 | 2.14 | -1.66 | 0.59 | -0.58 | 1.60 | -0.19 | -0.49 | -0.51% |
| 2022 | -2.46 | -0.91 | -0.10 | -0.50 | -4.05 | -4.98 | 6.80 | 1.30 | -4.37 | 0.70 | 2.47 | -4.60 | -10.80% |
| 2023 | 3.84 | -1.79 | -1.03 | -4.09 | 2.81 | 0.12 | 0.32 | -1.32 | 0.85 | -3.50 | 3.55 | 4.41 | +3.79% |
| 2024 | -0.62 | 1.92 | 1.76 | -1.41 | 0.36 | 0.83 | -0.51 | -1.20 | 2.07 | 1.40 | -0.24 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.87% | 8.92% | 7.92% | 8.80% | 9.26% |
| Indice di Sharpe | 0.27 | 0.10 | 1.08 | -0.55 | -0.02 |
| Mese migliore | +4.41% | +2.07% | +4.41% | +6.80% | +7.66% |
| Mese peggiore | -1.41% | -1.20% | -1.41% | -4.98% | -10.33% |
| Perdita massima | -6.80% | -6.80% | -6.80% | -17.13% | -18.08% |
| Outperformance | -2.97% | - | +2.39% | +8.51% | - |
Tutte le quotazioni in EUR
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 | +4.36% | ||
|---|---|---|---|
| 6 mesi | +1.97% | ||
| 1 anno | +11.56% | ||
| 3 anni | -5.05% | ||
| 5 anni | +15.50% | ||
| 10 anni | - | ||
| Dall'inizio | +19.03% | ||
| Anno | |||
| 2023 | +3.79% | ||
| 2022 | -10.80% | ||
| 2021 | -0.51% | ||
| 2020 | +17.25% | ||
| 2019 | +11.20% | ||
Dividendi
| 01/10/2024 | 0.13 EUR |
| 01/07/2024 | 0.13 EUR |
| 02/04/2024 | 0.13 EUR |
| 02/01/2024 | 0.13 EUR |
| 02/10/2023 | 0.12 EUR |
| 03/07/2023 | 0.13 EUR |
| 03/04/2023 | 0.13 EUR |
| 03/01/2023 | 0.13 EUR |
| 03/10/2022 | 0.11 EUR |
| 01/07/2022 | 0.10 EUR |
| 01/04/2022 | 0.10 EUR |
| 04/01/2022 | 0.10 EUR |
| 01/10/2021 | 0.10 EUR |
| 01/07/2021 | 0.11 EUR |
| 01/04/2021 | 0.11 EUR |
| 04/01/2021 | 0.11 EUR |
| 01/10/2020 | 0.10 EUR |
| 01/07/2020 | 0.10 EUR |
| 01/04/2020 | 0.08 EUR |
| 02/01/2020 | 0.10 EUR |
| 01/10/2019 | 0.10 EUR |
| 01/07/2019 | 0.10 EUR |
| 01/04/2019 | 0.10 EUR |
| 02/01/2019 | 0.09 EUR |
| 01/10/2018 | 0.10 EUR |
