Polar Capital Funds plc - Global Convertible Fund Class I GBP Accumulation Shares/ IE00BCDBX717 /
| NAV02/10/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3900GBP | +0.44% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.38 | -0.29 | -2.82 | -0.20 | -1.80 | - |
| 2019 | 1.84 | 0.20 | 2.80 | 0.78 | 0.77 | 2.11 | 3.38 | -1.18 | -2.66 | -4.25 | 1.08 | 0.00 | +4.69% |
| 2020 | 1.17 | 1.54 | -7.97 | 5.77 | 6.82 | 4.93 | -1.30 | -0.26 | 1.15 | 1.75 | 6.44 | 2.66 | +24.07% |
| 2021 | -1.96 | -0.32 | -1.61 | 1.14 | -3.15 | 2.17 | -2.37 | 1.25 | -0.41 | -0.25 | 0.58 | -1.74 | -6.60% |
| 2022 | -3.03 | -0.69 | 0.87 | -1.04 | -2.97 | -3.70 | 3.84 | 4.51 | -2.85 | -1.51 | 3.25 | -2.18 | -5.80% |
| 2023 | 3.30 | -2.42 | -0.71 | -4.10 | 0.65 | -0.18 | 0.19 | -1.39 | 2.16 | -3.03 | 2.46 | 4.89 | +1.43% |
| 2024 | -2.11 | 2.16 | 1.76 | -1.47 | 0.09 | 0.26 | -1.05 | -1.33 | 0.90 | 1.15 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.18% | 7.37% | 7.31% | 9.39% | 9.89% |
| Indice di Sharpe | -0.40 | -0.88 | 0.16 | -0.51 | -0.17 |
| Mese migliore | +4.89% | +1.15% | +4.89% | +4.89% | +6.82% |
| Mese peggiore | -2.11% | -1.47% | -3.03% | -4.10% | -7.97% |
| Perdita massima | -6.95% | -6.95% | -6.95% | -15.68% | -19.56% |
| Outperformance | +7.72% | - | +7.31% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 6.9700 | +2.87% | -6.01% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.3900 | +4.40% | -4.53% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.7600 | +9.17% | -16.72% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.1200 | +11.81% | -7.20% | |
| Polar Capital Funds plc - Global... | paying dividend | 6.6100 | +2.32% | -7.44% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.8400 | +3.93% | -5.98% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.2300 | +12.46% | -8.42% | |
| Polar Capital Funds plc - Global... | reinvestment | 15.1000 | +14.13% | -6.96% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.3600 | +6.82% | -3.62% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.6800 | +8.57% | -2.08% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.7600 | +11.81% | -9.79% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.3600 | +13.61% | -8.42% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.9400 | +6.38% | -4.98% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.0100 | +7.97% | -3.56% |
Prestazione
| YTD | +0.26% | ||
|---|---|---|---|
| 6 mesi | -1.64% | ||
| 1 anno | +4.40% | ||
| 3 anni | -4.53% | ||
| 5 anni | +8.27% | ||
| 10 anni | - | ||
| Dall'inizio | +11.67% | ||
| Anno | |||
| 2023 | +1.43% | ||
| 2022 | -5.80% | ||
| 2021 | -6.60% | ||
| 2020 | +24.07% | ||
| 2019 | +4.69% | ||
