Polar Capital Funds plc - Global Convertible Fund Class I GBP Distribution Shares/ IE00BCDBX600 /
| NAV22/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.0700GBP | +0.28% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.61% | 6.65% | 7.01% | 9.25% | 9.91% |
| Indice di Sharpe | -0.49 | 0.03 | 0.26 | -0.62 | -0.28 |
| Mese migliore | +4.83% | +2.25% | +4.83% | +4.83% | +6.85% |
| Mese peggiore | -2.19% | -2.19% | -3.00% | -4.06% | -7.95% |
| Perdita massima | -2.99% | -2.99% | -3.26% | -15.68% | -19.54% |
| Outperformance | +7.55% | - | +7.19% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 6.7100 | +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% |
Prestazione
| YTD | +0.25% | ||
|---|---|---|---|
| 6 mesi | +1.92% | ||
| 1 anno | +5.49% | ||
| 3 anni | -5.99% | ||
| 5 anni | +4.82% | ||
| 10 anni | - | ||
| Dall'inizio | +11.54% | ||
| Anno | |||
| 2023 | +1.30% | ||
| 2022 | -5.68% | ||
| 2021 | -6.72% | ||
| 2020 | +24.01% | ||
| 2019 | +4.71% | ||
Dividendi
| 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 |
