Polar Capital Funds plc - Global Convertible Fund Class R USD Distribution Shares/ IE00BCDBWW94 /
| NAV04/11/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6500USD | -0.12% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.03 | 0.37 | -5.00 | -0.20 | -2.06 | - |
| 2019 | 4.97 | 1.26 | 0.67 | 1.10 | -2.56 | 2.62 | -0.66 | -1.54 | -1.76 | 0.76 | 1.00 | 2.57 | +8.50% |
| 2020 | 0.52 | -1.84 | -10.56 | 7.49 | 4.67 | 4.86 | 4.78 | 1.28 | -1.98 | 1.72 | 9.85 | 5.15 | +27.24% |
| 2021 | -1.65 | 1.46 | -2.96 | 1.50 | -0.82 | -0.58 | -1.74 | 0.17 | -2.48 | 1.45 | -3.05 | 0.54 | -8.02% |
| 2022 | -3.96 | -0.75 | -0.95 | -5.71 | -2.67 | -7.27 | 4.03 | -0.11 | -6.75 | 2.22 | 5.99 | -1.22 | -16.67% |
| 2023 | 5.63 | -4.10 | 1.35 | -2.53 | -0.81 | 2.45 | 1.29 | -2.85 | -1.64 | -3.68 | 6.79 | 5.65 | +6.97% |
| 2024 | -2.31 | 1.39 | 1.60 | -2.35 | 1.75 | -0.46 | 0.35 | 1.05 | 2.89 | -1.44 | 0.12 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.90% | 8.68% | 8.18% | 9.60% | 9.75% |
| Indice di Sharpe | -0.02 | 0.31 | 1.18 | -0.74 | -0.11 |
| Mese migliore | +5.65% | +2.89% | +6.79% | +6.79% | +9.85% |
| Mese peggiore | -2.35% | -1.44% | -2.35% | -7.27% | -10.56% |
| Perdita massima | -6.46% | -6.46% | -6.46% | -25.29% | -30.58% |
| Outperformance | -3.13% | - | +1.45% | +6.09% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 7.0200 | +7.92% | -6.93% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.4900 | +8.09% | -6.81% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.6100 | +8.47% | -19.78% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.0100 | +11.93% | -10.44% | |
| Polar Capital Funds plc - Global... | paying dividend | 6.6600 | +7.35% | -8.31% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.9200 | +7.48% | -8.24% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.1200 | +13.22% | -10.35% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.9100 | +13.21% | -10.34% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.3700 | +11.56% | -5.05% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.6800 | +11.58% | -5.07% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.6500 | +12.64% | -11.67% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.1800 | +12.63% | -11.71% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.9400 | +10.98% | -6.43% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.0100 | +11.10% | -6.47% |
Prestazione
| YTD | +2.47% | ||
|---|---|---|---|
| 6 mesi | +2.84% | ||
| 1 anno | +12.64% | ||
| 3 anni | -11.67% | ||
| 5 anni | +10.30% | ||
| 10 anni | - | ||
| Dall'inizio | +7.70% | ||
| Anno | |||
| 2023 | +6.97% | ||
| 2022 | -16.67% | ||
| 2021 | -8.02% | ||
| 2020 | +27.24% | ||
| 2019 | +8.50% | ||
Dividendi
| 01/10/2024 | 0.13 USD |
| 01/07/2024 | 0.13 USD |
| 02/04/2024 | 0.13 USD |
| 02/01/2024 | 0.13 USD |
| 02/10/2023 | 0.13 USD |
| 03/07/2023 | 0.13 USD |
| 03/04/2023 | 0.14 USD |
| 03/01/2023 | 0.13 USD |
| 03/10/2022 | 0.11 USD |
| 01/07/2022 | 0.10 USD |
| 01/04/2022 | 0.11 USD |
| 04/01/2022 | 0.11 USD |
| 01/10/2021 | 0.11 USD |
| 01/07/2021 | 0.12 USD |
| 01/04/2021 | 0.12 USD |
| 04/01/2021 | 0.13 USD |
| 01/10/2020 | 0.12 USD |
| 01/07/2020 | 0.11 USD |
| 01/04/2020 | 0.09 USD |
| 02/01/2020 | 0.10 USD |
| 01/10/2019 | 0.11 USD |
| 01/07/2019 | 0.11 USD |
| 01/04/2019 | 0.11 USD |
| 02/01/2019 | 0.10 USD |
| 01/10/2018 | 0.11 USD |
