Polar Capital Funds plc - Global Convertible Fund Class R GBP Accumulation Shares/ IE00BCDBX154 /
NAV22/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.8400GBP | +0.18% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.33 | -0.20 | -2.97 | -0.10 | -1.94 | - |
2019 | 1.88 | 0.10 | 2.76 | 0.80 | 0.69 | 2.06 | 3.26 | -1.12 | -2.82 | -4.26 | 1.01 | 0.00 | +4.17% |
2020 | 1.10 | 1.48 | -7.99 | 5.72 | 6.81 | 4.88 | -1.34 | -0.36 | 1.09 | 1.71 | 6.46 | 2.66 | +23.50% |
2021 | -2.11 | -0.33 | -1.66 | 1.10 | -3.09 | 2.07 | -2.45 | 1.21 | -0.43 | -0.26 | 0.52 | -1.80 | -7.13% |
2022 | -3.05 | -0.72 | 0.82 | -1.08 | -3.00 | -3.84 | 3.89 | 4.40 | -2.87 | -1.57 | 3.19 | -2.18 | -6.28% |
2023 | 3.26 | -2.52 | -0.74 | -4.19 | 0.68 | -0.19 | 0.10 | -1.35 | 2.06 | -3.07 | 2.38 | 4.93 | +0.93% |
2024 | -2.21 | 2.07 | 1.85 | -1.63 | 0.09 | 0.28 | -0.46 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.46% | 6.50% | 6.87% | 9.20% | 9.90% |
Indice di Sharpe | -0.60 | -0.07 | 0.20 | -0.68 | -0.33 |
Mese migliore | +4.93% | +2.07% | +4.93% | +4.93% | +6.81% |
Mese peggiore | -2.21% | -2.21% | -3.07% | -4.19% | -7.99% |
Perdita massima | -2.97% | -2.97% | -3.35% | -16.40% | -20.57% |
Outperformance | -2.37% | - | +2.53% | +6.86% | - |
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 | -0.09% | ||
---|---|---|---|
6 mesi | +1.59% | ||
1 anno | +5.04% | ||
3 anni | -7.43% | ||
5 anni | +2.17% | ||
10 anni | - | ||
Dall'inizio | +8.29% | ||
Anno | |||
2023 | +0.93% | ||
2022 | -6.28% | ||
2021 | -7.13% | ||
2020 | +23.50% | ||
2019 | +4.17% |