Polar Capital Funds plc - Global Convertible Fund Class I GBP Accumulation Shares/ IE00BCDBX717 /
NAV23/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.1900GBP | +0.36% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.06 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.80% | 6.63% | 7.05% | 9.26% | 9.88% |
Índice de Sharpe | -0.86 | -0.83 | 0.33 | -0.63 | -0.29 |
El mes mejor | +4.89% | +2.16% | +4.89% | +4.89% | +6.82% |
El mes peor | -2.11% | -1.47% | -3.03% | -4.10% | -7.97% |
Pérdida máxima | -5.66% | -5.66% | -5.66% | -15.68% | -19.56% |
Rendimiento superior | +7.72% | - | +7.31% | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | paying dividend | 6.9400 | +5.78% | -6.98% | |
Polar Capital Funds plc - Global... | reinvestment | 11.1900 | +5.87% | -6.83% | |
Polar Capital Funds plc - Global... | reinvestment | 9.5800 | +5.27% | -19.50% | |
Polar Capital Funds plc - Global... | reinvestment | 11.8300 | +8.63% | -10.58% | |
Polar Capital Funds plc - Global... | paying dividend | 6.6000 | +5.27% | -8.19% | |
Polar Capital Funds plc - Global... | reinvestment | 10.6500 | +5.34% | -8.27% | |
Polar Capital Funds plc - Global... | paying dividend | 9.1600 | +9.99% | -10.50% | |
Polar Capital Funds plc - Global... | reinvestment | 14.7500 | +9.99% | -10.50% | |
Polar Capital Funds plc - Global... | paying dividend | 8.1900 | +6.63% | -6.12% | |
Polar Capital Funds plc - Global... | reinvestment | 13.2000 | +6.80% | -5.98% | |
Polar Capital Funds plc - Global... | paying dividend | 8.7000 | +9.54% | -11.77% | |
Polar Capital Funds plc - Global... | reinvestment | 14.0400 | +9.52% | -11.86% | |
Polar Capital Funds plc - Global... | paying dividend | 7.7800 | +6.23% | -7.48% | |
Polar Capital Funds plc - Global... | reinvestment | 12.5600 | +6.26% | -7.44% |
Performance
Año hasta la fecha | -1.50% | ||
---|---|---|---|
6 Meses | -0.97% | ||
Promedio móvil | +5.87% | ||
3 Años | -6.83% | ||
5 Años | +3.52% | ||
10 Años | - | ||
Desde el principio | +9.71% | ||
Año | |||
2023 | +1.43% | ||
2022 | -5.80% | ||
2021 | -6.60% | ||
2020 | +24.07% | ||
2019 | +4.69% |