Polar Capital Funds plc - Global Insurance Fund Class I EUR Accumulation Shares/ IE00B55MWC15 /
| NAV02/10/2024 | Var.+0.0935 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.5527EUR | +0.60% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.58 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.79% | 12.53% | 12.80% | 14.67% | 19.61% |
| Indice di Sharpe | 3.20 | 1.76 | 1.96 | 1.16 | 0.47 |
| Mese migliore | +7.75% | +4.86% | +7.75% | +9.77% | +9.77% |
| Mese peggiore | -3.71% | -3.07% | -3.71% | -7.22% | -18.31% |
| Perdita massima | -5.05% | -5.05% | -5.29% | -10.85% | -38.71% |
| Outperformance | -3.99% | - | -4.48% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | reinvestment | 13.3608 | +23.25% | +69.41% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.0410 | +22.73% | +66.89% | |
| Polar Capital Funds plc - Global... | reinvestment | 15.5527 | +28.39% | +73.56% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.4561 | +27.60% | +71.20% |
Prestazione
| YTD | +29.42% | ||
|---|---|---|---|
| 6 mesi | +11.99% | ||
| 1 anno | +28.39% | ||
| 3 anni | +73.56% | ||
| 5 anni | +80.43% | ||
| 10 anni | - | ||
| Dall'inizio | +126.14% | ||
| Anno | |||
| 2023 | +3.81% | ||
| 2022 | +17.53% | ||
| 2021 | +23.97% | ||
| 2020 | -10.62% | ||
| 2019 | +30.57% | ||
