Polar Capital Funds plc - Global Convertible Fund Class R EUR Distribution Shares/ IE00BCDBWY19 /
NAV22/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.9700EUR | +0.25% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.08 | 0.21 | -2.51 | -0.22 | -3.23 | - |
2019 | 4.95 | 1.77 | 2.17 | 1.11 | -2.02 | 0.87 | 1.38 | -0.32 | -0.97 | -1.46 | 2.23 | 0.65 | +10.66% |
2020 | 1.77 | -1.07 | -10.42 | 7.75 | 3.07 | 3.86 | -0.55 | 0.76 | -0.54 | 2.38 | 7.01 | 2.68 | +16.62% |
2021 | -0.89 | 1.58 | 0.19 | -0.96 | -1.98 | 2.22 | -1.76 | 0.61 | -0.71 | 1.62 | -0.30 | -0.51 | -0.97% |
2022 | -2.49 | -0.95 | -0.11 | -0.56 | -4.11 | -4.97 | 6.68 | 1.24 | -4.34 | 0.67 | 2.46 | -4.68 | -11.20% |
2023 | 3.82 | -1.87 | -0.95 | -4.22 | 2.81 | 0.00 | 0.26 | -1.26 | 0.76 | -3.49 | 3.46 | 4.37 | +3.30% |
2024 | -0.73 | 1.89 | 1.85 | -1.56 | 0.25 | 0.87 | 0.14 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.29% | 6.43% | 6.73% | 8.43% | 9.12% |
Ratio de Sharpe | 0.20 | 0.44 | 0.60 | -0.67 | -0.21 |
Le meilleur mois | +4.37% | +1.89% | +4.37% | +6.68% | +7.75% |
Le plus défavorable mois | -1.56% | -1.56% | -3.49% | -4.97% | -10.42% |
Perte maximale | -2.69% | -2.69% | -4.57% | -17.81% | -19.11% |
Surperformance | -3.30% | - | +1.76% | +6.56% | - |
Toutes les cotations dans EUR
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 | +2.71% | ||
---|---|---|---|
6 Mois | +3.20% | ||
1 An | +7.72% | ||
3 Ans | -5.80% | ||
5 Ans | +9.02% | ||
10 ans | - | ||
Depuis le début | +14.08% | ||
Année | |||
2023 | +3.30% | ||
2022 | -11.20% | ||
2021 | -0.97% | ||
2020 | +16.62% | ||
2019 | +10.66% |
Dividendes
01/07/2024 | 0.12 EUR |
02/04/2024 | 0.12 EUR |
02/01/2024 | 0.12 EUR |
02/10/2023 | 0.12 EUR |
03/07/2023 | 0.12 EUR |
03/04/2023 | 0.12 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 | 0.10 EUR |
01/04/2021 | 0.10 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 | 0.09 EUR |
01/10/2019 | 0.10 EUR |
01/07/2019 | 0.10 EUR |
01/04/2019 | 0.09 EUR |
02/01/2019 | 0.09 EUR |
01/10/2018 | 0.10 EUR |