Polar Capital Funds plc - Global Insurance Fund Class I EUR Accumulation Shares/ IE00B55MWC15 /
| NAV22/07/2024 | Diferencia+0.0520 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.1653EUR | +0.37% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.58 | 5.71 | 2.54 | 2.02 | -3.20 | 2.76 | -7.12 | - |
| 2019 | 5.09 | 6.35 | 0.58 | 4.90 | 0.39 | 2.23 | 2.24 | 0.98 | 4.58 | -3.14 | 2.76 | 0.40 | +30.57% |
| 2020 | 1.20 | -6.94 | -18.31 | 0.19 | 3.39 | 2.49 | 0.31 | 3.10 | -3.72 | -0.88 | 8.82 | 1.91 | -10.62% |
| 2021 | -4.54 | 8.28 | 6.35 | 2.94 | -1.64 | -1.19 | 1.67 | 5.14 | -3.94 | 5.64 | -1.88 | 5.90 | +23.97% |
| 2022 | 1.57 | -0.06 | 6.58 | -0.16 | 1.33 | -1.52 | 1.84 | 0.80 | -3.02 | 9.77 | 3.38 | -3.48 | +17.53% |
| 2023 | 2.87 | 1.65 | -7.22 | 3.43 | -2.45 | 1.63 | 1.20 | 1.15 | 2.95 | 1.27 | 1.55 | -3.71 | +3.81% |
| 2024 | 7.75 | 3.90 | 4.17 | -3.07 | 4.86 | -0.66 | 0.12 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.48% | 11.68% | 12.30% | 14.55% | 19.59% |
| Índice de Sharpe | 2.69 | 1.87 | 1.43 | 0.93 | 0.38 |
| El mes mejor | +7.75% | +7.75% | +7.75% | +9.77% | +9.77% |
| El mes peor | -3.71% | -3.07% | -3.71% | -7.22% | -18.31% |
| Pérdida máxima | -4.62% | -4.62% | -5.29% | -10.85% | -38.71% |
| Rendimiento superior | -3.99% | - | -4.48% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | reinvestment | 12.3146 | +18.05% | +58.68% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.1091 | +17.47% | +56.32% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.1653 | +21.12% | +61.16% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.1794 | +20.46% | +58.97% |
Performance
| Año hasta la fecha | +17.88% | ||
|---|---|---|---|
| 6 Meses | +12.01% | ||
| Promedio móvil | +21.12% | ||
| 3 Años | +61.16% | ||
| 5 Años | +69.29% | ||
| 10 Años | - | ||
| Desde el principio | +105.96% | ||
| Año | |||
| 2023 | +3.81% | ||
| 2022 | +17.53% | ||
| 2021 | +23.97% | ||
| 2020 | -10.62% | ||
| 2019 | +30.57% | ||
