Polar Capital Funds plc - Global Convertible Fund Class I GBP Distribution Shares/ IE00BCDBX600 /
NAV22/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.0700GBP | +0.28% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.40 | -0.35 | -2.76 | -0.12 | -1.84 | - |
2019 | 1.88 | 0.12 | 2.84 | 0.77 | 0.72 | 2.15 | 3.30 | -1.15 | -2.67 | -4.23 | 1.01 | 0.12 | +4.71% |
2020 | 1.00 | 1.61 | -7.95 | 5.71 | 6.85 | 4.87 | -1.23 | -0.23 | 1.05 | 1.76 | 6.51 | 2.68 | +24.01% |
2021 | -2.11 | -0.22 | -1.62 | 1.11 | -3.07 | 2.15 | -2.44 | 1.26 | -0.45 | -0.14 | 0.58 | -1.83 | -6.72% |
2022 | -2.99 | -0.73 | 0.98 | -1.15 | -2.97 | -3.70 | 3.83 | 4.52 | -2.84 | -1.43 | 3.13 | -2.03 | -5.68% |
2023 | 3.23 | -2.41 | -0.78 | -4.06 | 0.69 | -0.14 | 0.12 | -1.40 | 2.13 | -3.00 | 2.47 | 4.83 | +1.30% |
2024 | -2.19 | 2.25 | 1.79 | -1.50 | 0.00 | 0.28 | -0.31 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.61% | 6.65% | 7.01% | 9.25% | 9.91% |
Ratio de Sharpe | -0.49 | 0.03 | 0.26 | -0.62 | -0.28 |
Le meilleur mois | +4.83% | +2.25% | +4.83% | +4.83% | +6.85% |
Le plus défavorable mois | -2.19% | -2.19% | -3.00% | -4.06% | -7.95% |
Perte maximale | -2.99% | -2.99% | -3.26% | -15.68% | -19.54% |
Surperformance | +7.55% | - | +7.19% | - | - |
Toutes les cotations dans GBP
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 | +0.25% | ||
---|---|---|---|
6 Mois | +1.92% | ||
1 An | +5.49% | ||
3 Ans | -5.99% | ||
5 Ans | +4.82% | ||
10 ans | - | ||
Depuis le début | +11.54% | ||
Année | |||
2023 | +1.30% | ||
2022 | -5.68% | ||
2021 | -6.72% | ||
2020 | +24.01% | ||
2019 | +4.71% |
Dividendes
01/07/2024 | 0.11 GBP |
02/04/2024 | 0.11 GBP |
02/01/2024 | 0.11 GBP |
02/10/2023 | 0.11 GBP |
03/07/2023 | 0.11 GBP |
03/04/2023 | 0.11 GBP |
03/01/2023 | 0.12 GBP |
03/10/2022 | 0.10 GBP |
01/07/2022 | 0.09 GBP |
01/04/2022 | 0.09 GBP |
04/01/2022 | 0.09 GBP |
01/10/2021 | 0.09 GBP |
01/07/2021 | 0.09 GBP |
01/04/2021 | 0.09 GBP |
04/01/2021 | 0.10 GBP |
01/10/2020 | 0.09 GBP |
01/07/2020 | 0.09 GBP |
01/04/2020 | 0.07 GBP |
02/01/2020 | 0.08 GBP |
01/10/2019 | 0.09 GBP |
01/07/2019 | 0.09 GBP |
01/04/2019 | 0.08 GBP |
02/01/2019 | 0.08 GBP |
01/10/2018 | 0.09 GBP |