Polar Capital Funds plc - Global Insurance Fund Class I GBP Accumulation Shares F/ IE00B61MW553 /
| NAV23/07/2024 | Chg.+0.0551 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3697GBP | +0.45% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.01 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.84% | 12.04% | 12.54% | 14.89% | 19.14% |
| Ratio de Sharpe | 2.13 | 1.53 | 1.19 | 0.87 | 0.31 |
| Le meilleur mois | +6.06% | +6.06% | +6.06% | +7.62% | +7.66% |
| Le plus défavorable mois | -3.19% | -3.19% | -3.19% | -6.98% | -16.00% |
| Perte maximale | -4.70% | -4.70% | -5.74% | -11.25% | -31.11% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | reinvestment | 12.3697 | +18.57% | +58.53% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.1586 | +17.99% | +56.17% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.2749 | +22.05% | +61.17% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.2812 | +21.39% | +58.98% |
Performance
| CAD | +15.18% | ||
|---|---|---|---|
| 6 Mois | +10.46% | ||
| 1 An | +18.57% | ||
| 3 Ans | +58.53% | ||
| 5 Ans | +58.58% | ||
| 10 ans | - | ||
| Depuis le début | +98.61% | ||
| Année | |||
| 2023 | +1.37% | ||
| 2022 | +24.38% | ||
| 2021 | +16.28% | ||
| 2020 | -5.79% | ||
| 2019 | +23.28% | ||
