Polar Capital Funds plc - Global Insurance Fund Class I EUR Accumulation Shares/ IE00B55MWC15 /
| NAV04/11/2024 | Chg.-0.1554 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.9914EUR | -1.03% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.56 | 4.04 | 0.44 | -1.25 | -0.85 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.09% | 14.45% | 13.29% | 14.98% | 19.74% |
| Ratio de Sharpe | 2.06 | 0.90 | 1.44 | 0.92 | 0.44 |
| Le meilleur mois | +7.75% | +4.86% | +7.75% | +9.77% | +9.77% |
| Le plus défavorable mois | -3.71% | -1.25% | -3.71% | -7.22% | -18.31% |
| Perte maximale | -6.51% | -6.51% | -6.51% | -10.85% | -38.71% |
| Surperformance | -3.99% | - | -4.48% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | reinvestment | 12.9828 | +18.16% | +56.69% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.6951 | +17.58% | +54.36% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.9914 | +22.05% | +59.48% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.9280 | +21.41% | +57.30% |
Performance
| CAD | +24.75% | ||
|---|---|---|---|
| 6 Mois | +7.66% | ||
| 1 An | +22.05% | ||
| 3 Ans | +59.48% | ||
| 5 Ans | +74.68% | ||
| 10 ans | - | ||
| Depuis le début | +117.97% | ||
| Année | |||
| 2023 | +3.81% | ||
| 2022 | +17.53% | ||
| 2021 | +23.97% | ||
| 2020 | -10.62% | ||
| 2019 | +30.57% | ||
