Polar Capital Funds plc - Global Insurance Fund Class R GBP Accumulation Shares/ IE00B4X2MP98 /
| NAV04/11/2024 | Chg.-0.0870 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6951GBP | -0.74% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.18 | -1.41 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.53% | 13.20% | 12.84% | 15.06% | 19.05% |
| Ratio de Sharpe | 1.72 | 0.55 | 1.14 | 0.83 | 0.40 |
| Le meilleur mois | +6.02% | +4.66% | +6.02% | +7.54% | +7.97% |
| Le plus défavorable mois | -3.23% | -1.41% | -3.23% | -6.99% | -16.01% |
| Perte maximale | -5.79% | -5.79% | -5.79% | -11.29% | -31.27% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | reinvestment | 12.9828 | +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% |
Performance
| CAD | +20.37% | ||
|---|---|---|---|
| 6 Mois | +5.02% | ||
| 1 An | +17.58% | ||
| 3 Ans | +54.36% | ||
| 5 Ans | +65.71% | ||
| 10 ans | - | ||
| Depuis le début | +101.47% | ||
| Année | |||
| 2023 | +0.88% | ||
| 2022 | +23.74% | ||
| 2021 | +15.70% | ||
| 2020 | -6.14% | ||
| 2019 | +22.62% | ||
