Polar Capital Funds plc - Global Insurance Fund Class R GBP Accumulation Shares/ IE00B4X2MP98 /
| NAV02/10/2024 | Diferencia+0.0627 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0410GBP | +0.52% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.82 | 6.57 | 2.91 | 1.49 | -3.70 | 2.79 | -6.09 | - |
| 2019 | 2.09 | 4.33 | 1.20 | 4.61 | 3.22 | 3.40 | 3.85 | 0.48 | 2.25 | -5.70 | 1.54 | -0.26 | +22.62% |
| 2020 | 0.44 | -4.77 | -16.01 | -1.97 | 7.32 | 3.41 | -0.51 | 2.02 | -2.16 | -1.56 | 7.97 | 1.77 | -6.14% |
| 2021 | -5.69 | 6.21 | 4.30 | 5.03 | -2.84 | -1.32 | 0.97 | 5.70 | -3.77 | 3.72 | -1.16 | 4.46 | +15.70% |
| 2022 | 1.04 | 0.09 | 7.54 | -0.77 | 2.45 | -0.18 | -0.97 | 3.94 | -1.49 | 7.31 | 4.13 | -1.08 | +23.74% |
| 2023 | 2.24 | 1.00 | -6.99 | 3.38 | -4.51 | 1.23 | 1.01 | 1.13 | 4.29 | 1.66 | 0.30 | -3.23 | +0.88% |
| 2024 | 6.02 | 4.16 | 4.06 | -3.23 | 4.66 | -1.26 | 2.85 | 3.97 | -0.81 | 1.68 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.63% | 12.10% | 12.60% | 14.83% | 19.00% |
| Índice de Sharpe | 2.57 | 1.21 | 1.55 | 1.04 | 0.38 |
| El mes mejor | +6.02% | +4.66% | +6.02% | +7.54% | +7.97% |
| El mes peor | -3.23% | -3.23% | -3.23% | -6.99% | -16.01% |
| Pérdida máxima | -4.72% | -4.11% | -5.77% | -11.29% | -31.27% |
| 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 | 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% |
Performance
| Año hasta la fecha | +23.93% | ||
|---|---|---|---|
| 6 Meses | +8.62% | ||
| Promedio móvil | +22.73% | ||
| 3 Años | +66.89% | ||
| 5 Años | +64.67% | ||
| 10 Años | - | ||
| Desde el principio | +107.43% | ||
| Año | |||
| 2023 | +0.88% | ||
| 2022 | +23.74% | ||
| 2021 | +15.70% | ||
| 2020 | -6.14% | ||
| 2019 | +22.62% | ||
