Polar Capital Funds plc - Global Insurance Fund Class R EUR Accumulation Shares/ IE00B52VLZ70 /
NAV23/08/2024 | Diferencia+0.0542 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.7893EUR | +0.39% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.17 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.16% | 12.46% | 12.95% | 14.84% | 19.72% |
Índice de Sharpe | 2.84 | 1.48 | 1.79 | 0.82 | 0.41 |
El mes mejor | +7.70% | +4.81% | +7.70% | +9.72% | +9.72% |
El mes peor | -3.75% | -3.12% | -3.75% | -7.28% | -18.38% |
Pérdida máxima | -5.03% | -5.03% | -5.30% | -10.93% | -38.67% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +22.99% | ||
---|---|---|---|
6 Meses | +10.44% | ||
Promedio móvil | +26.69% | ||
3 Años | +54.79% | ||
5 Años | +73.20% | ||
10 Años | - | ||
Desde el principio | +108.40% | ||
Año | |||
2023 | +3.29% | ||
2022 | +17.10% | ||
2021 | +23.35% | ||
2020 | -11.15% | ||
2019 | +29.89% |