Polar Capital Funds plc - Global Insurance Fund Class R EUR Accumulation Shares/ IE00B52VLZ70 /
| NAV04/11/2024 | Var.-0.1450 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.9280EUR | -1.03% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.62 | 5.66 | 2.54 | 2.00 | -3.27 | 2.72 | -7.15 | - |
| 2019 | 5.05 | 6.31 | 0.54 | 4.86 | 0.37 | 2.17 | 2.19 | 1.04 | 4.51 | -3.23 | 2.70 | 0.34 | +29.89% |
| 2020 | 1.23 | -6.91 | -18.38 | -0.10 | 3.57 | 2.35 | 0.38 | 2.98 | -3.73 | -0.88 | 8.55 | 1.87 | -11.15% |
| 2021 | -4.58 | 8.23 | 6.30 | 2.90 | -1.67 | -1.24 | 1.63 | 5.10 | -3.98 | 5.59 | -1.92 | 5.85 | +23.35% |
| 2022 | 1.53 | -0.10 | 6.53 | -0.20 | 1.28 | -1.43 | 1.74 | 0.78 | -2.99 | 9.72 | 3.38 | -3.60 | +17.10% |
| 2023 | 2.82 | 1.72 | -7.28 | 3.42 | -2.50 | 1.47 | 1.15 | 1.17 | 2.98 | 1.23 | 1.37 | -3.75 | +3.29% |
| 2024 | 7.70 | 3.86 | 4.13 | -3.12 | 4.81 | -0.70 | 3.51 | 4.00 | 0.40 | -1.30 | -0.85 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.10% | 14.46% | 13.33% | 15.11% | 19.85% |
| Indice di Sharpe | 2.01 | 0.86 | 1.39 | 0.87 | 0.41 |
| Mese migliore | +7.70% | +4.81% | +7.70% | +9.72% | +9.72% |
| Mese peggiore | -3.75% | -1.30% | -3.75% | -7.28% | -18.38% |
| Perdita massima | -6.53% | -6.53% | -6.53% | -10.93% | -38.67% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +24.22% | ||
|---|---|---|---|
| 6 mesi | +7.39% | ||
| 1 anno | +21.41% | ||
| 3 anni | +57.30% | ||
| 5 anni | +70.41% | ||
| 10 anni | - | ||
| Dall'inizio | +110.50% | ||
| Anno | |||
| 2023 | +3.29% | ||
| 2022 | +17.10% | ||
| 2021 | +23.35% | ||
| 2020 | -11.15% | ||
| 2019 | +29.89% | ||
