Polar Capital Funds plc - Global Insurance Fund Class I GBP Accumulation Shares F/ IE00B61MW553 /
| NAV23/08/2024 | Diferencia+0.0377 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9598GBP | +0.29% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.78 | 6.62 | 3.01 | 1.49 | -3.50 | 2.93 | -6.05 | - |
| 2019 | 2.13 | 4.37 | 1.24 | 4.65 | 3.29 | 3.41 | 3.90 | 0.78 | 2.21 | -5.78 | 1.56 | -0.22 | +23.28% |
| 2020 | 0.51 | -4.64 | -16.00 | -2.16 | 7.57 | 3.31 | -0.27 | 1.91 | -2.03 | -1.39 | 7.66 | 1.81 | -5.79% |
| 2021 | -5.65 | 6.25 | 4.35 | 5.07 | -2.80 | -1.27 | 1.01 | 5.74 | -3.73 | 3.76 | -1.12 | 4.51 | +16.28% |
| 2022 | 1.08 | 0.13 | 7.59 | -0.73 | 2.50 | -0.13 | -0.93 | 3.99 | -1.42 | 7.62 | 3.93 | -1.05 | +24.38% |
| 2023 | 2.28 | 1.07 | -6.98 | 3.43 | -4.47 | 1.25 | 1.05 | 1.17 | 4.37 | 1.69 | 0.31 | -3.19 | +1.37% |
| 2024 | 6.06 | 4.20 | 4.10 | -3.19 | 4.70 | -1.22 | 2.90 | 1.80 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.02% | 12.19% | 12.83% | 14.97% | 19.11% |
| Índice de Sharpe | 2.54 | 1.42 | 1.76 | 0.82 | 0.37 |
| El mes mejor | +6.06% | +4.70% | +6.06% | +7.62% | +7.66% |
| El mes peor | -3.19% | -3.19% | -3.19% | -6.98% | -16.00% |
| Pérdida máxima | -4.70% | -4.70% | -5.74% | -11.25% | -31.11% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | reinvestment | 12.9598 | +26.17% | +55.61% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.6860 | +25.54% | +53.29% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.8268 | +27.43% | +56.92% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.7893 | +26.69% | +54.79% |
Performance
| Año hasta la fecha | +20.67% | ||
|---|---|---|---|
| 6 Meses | +9.92% | ||
| Promedio móvil | +26.17% | ||
| 3 Años | +55.61% | ||
| 5 Años | +65.79% | ||
| 10 Años | - | ||
| Desde el principio | +108.08% | ||
| Año | |||
| 2023 | +1.37% | ||
| 2022 | +24.38% | ||
| 2021 | +16.28% | ||
| 2020 | -5.79% | ||
| 2019 | +23.28% | ||
