Polar Capital Funds plc - Global Technology Fund Class EUR Distribution Shares/ IE00B18TKG14 /
NAV02/10/2024 | Chg.+0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.0000EUR | +0.48% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | 1.40 | 3.17 | -1.25 | 3.11 | - |
2007 | 2.73 | 0.00 | -1.37 | -1.58 | 3.78 | 1.64 | -3.58 | -1.86 | -1.80 | 3.56 | -9.49 | 1.75 | -6.78% |
2008 | -14.85 | -6.88 | -4.71 | 10.83 | 6.27 | -11.35 | -0.26 | 9.11 | -13.06 | -9.34 | -10.60 | -5.84 | -43.03% |
2009 | 3.01 | -1.89 | 8.60 | 15.02 | 1.97 | 5.23 | 3.80 | -0.13 | 5.18 | -3.60 | 2.74 | 13.94 | +66.67% |
2010 | -4.36 | 6.56 | 9.60 | 4.00 | 0.64 | -3.37 | 1.22 | 1.02 | 4.70 | 3.34 | 8.68 | 4.31 | +41.70% |
2011 | 0.00 | 2.55 | -3.95 | -2.52 | 1.09 | -4.49 | -3.81 | -9.60 | 0.56 | 11.39 | -0.91 | 0.34 | -10.21% |
2012 | 6.86 | 4.62 | 4.41 | -2.79 | -4.57 | -0.46 | 2.79 | 2.34 | 0.44 | -6.83 | 2.52 | 0.77 | +9.62% |
2013 | 0.31 | 4.56 | 2.98 | -3.25 | 4.89 | -1.18 | 2.96 | 0.96 | 3.39 | 1.83 | 2.51 | 4.14 | +26.54% |
2014 | 1.81 | 1.72 | -4.02 | -6.25 | 5.95 | 5.80 | 0.17 | 5.41 | 2.24 | 2.99 | 2.85 | 1.31 | +21.04% |
2015 | 4.78 | 8.08 | 3.17 | -3.28 | 4.76 | -3.28 | 1.74 | -7.65 | -2.59 | 10.98 | 7.28 | -4.39 | +19.27% |
2016 | -9.85 | -2.69 | 2.81 | -0.60 | 9.46 | 0.89 | 8.35 | 2.10 | 2.55 | 0.00 | 1.78 | -0.33 | +13.95% |
2017 | 4.80 | 7.10 | 2.32 | 1.85 | 2.63 | -2.63 | 1.50 | 1.36 | 2.32 | 8.22 | -0.96 | -1.83 | +29.46% |
2018 | 5.12 | 2.42 | -2.92 | 1.76 | 10.70 | -1.66 | 1.17 | 8.60 | -1.25 | -7.73 | 1.61 | -8.15 | +8.21% |
2019 | 9.63 | 6.11 | 3.67 | 6.36 | -8.20 | 4.60 | 4.95 | -1.09 | -0.04 | 1.09 | 6.42 | 1.64 | +39.71% |
2020 | 5.13 | -2.64 | -7.13 | 13.41 | 6.43 | 6.07 | 2.71 | 7.20 | -1.65 | 1.14 | 5.75 | 2.63 | +44.65% |
2021 | 2.86 | 0.49 | -0.76 | 1.72 | -3.09 | 8.78 | 0.52 | 3.85 | -4.36 | 5.40 | 3.69 | -1.80 | +17.85% |
2022 | -9.99 | -3.31 | 1.77 | -9.39 | -3.90 | -7.78 | 13.16 | -1.87 | -9.55 | -0.03 | 1.40 | -11.16 | -35.67% |
2023 | 10.77 | 2.45 | 6.09 | -6.01 | 16.11 | 2.68 | 2.67 | -1.65 | -3.42 | -3.02 | 11.21 | 4.24 | +47.91% |
2024 | 7.33 | 9.81 | 0.67 | -5.95 | 5.08 | 10.24 | -6.73 | -0.51 | 1.13 | -0.07 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 23.32% | 23.43% | 21.85% | 25.57% | 24.77% |
Ratio de Sharpe | 1.11 | 0.01 | 1.39 | 0.19 | 0.56 |
Le meilleur mois | +10.24% | +10.24% | +11.21% | +16.11% | +16.11% |
Le plus défavorable mois | -6.73% | -6.73% | -6.73% | -11.16% | -11.16% |
Perte maximale | -18.15% | -18.15% | -18.15% | -39.59% | -39.59% |
Surperformance | +15.77% | - | +20.21% | +46.20% | +81.08% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | paying dividend | 27.9600 | +38.35% | +12.79% | |
Polar Capital Funds plc - Global... | paying dividend | 76.9400 | +28.51% | +23.42% | |
Polar Capital Funds plc - Global... | reinvestment | 26.9600 | +37.62% | +11.04% | |
Polar Capital Funds plc - Global... | paying dividend | 99.1600 | +34.27% | +28.53% | |
Polar Capital Funds plc - Global... | paying dividend | 109.4300 | +41.16% | +22.02% | |
Polar Capital Funds plc - Global... | paying dividend | 41.8000 | +39.61% | +16.14% | |
Polar Capital Funds plc - Global... | paying dividend | 38.6500 | +35.09% | +8.08% | |
Polar Capital Funds plc - Global... | paying dividend | 87.4600 | +28.50% | +23.43% | |
Polar Capital Funds plc - Global... | paying dividend | 115.8800 | +40.46% | +20.22% | |
Polar Capital Funds plc - Global... | paying dividend | 105.0000 | +33.60% | +26.63% | |
Polar Capital Funds plc - Global... | paying dividend | 92.3700 | +33.60% | +26.62% | |
Polar Capital Funds plc - Global... | paying dividend | 101.9400 | +40.47% | +20.21% | |
Polar Capital Funds plc - Global... | paying dividend | 39.7600 | +37.67% | +10.91% | |
Polar Capital Funds plc - Global... | reinvestment | 37.0500 | +34.43% | +6.47% |
Performance
CAD | +21.21% | ||
---|---|---|---|
6 Mois | +1.71% | ||
1 An | +33.60% | ||
3 Ans | +26.63% | ||
5 Ans | +120.36% | ||
10 ans | +469.11% | ||
Depuis le début | +960.61% | ||
Année | |||
2023 | +47.91% | ||
2022 | -35.67% | ||
2021 | +17.85% | ||
2020 | +44.65% | ||
2019 | +39.71% | ||
2018 | +8.21% | ||
2017 | +29.46% | ||
2016 | +13.95% | ||
2015 | +19.27% |