Polar Capital Funds plc - Global Technology Fund Class I Hedged CHF Distribution Shares/ IE00BVB30C68 /
| NAV02/10/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 38.6500CHF | +0.10% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.07 | 0.33 | -4.23 | 4.01 | -2.00 | 5.94 | 0.43 | 3.38 | -6.20 | 5.18 | 0.94 | -1.01 | +8.40% |
| 2022 | -11.35 | -3.18 | 0.52 | -14.40 | -2.76 | -10.25 | 10.12 | -3.46 | -12.30 | 1.22 | 4.38 | -8.43 | -41.86% |
| 2023 | 12.34 | -0.16 | 8.28 | -4.66 | 11.90 | 4.68 | 3.41 | -3.55 | -6.14 | -3.46 | 14.32 | 5.03 | +47.17% |
| 2024 | 5.28 | 9.10 | 0.16 | -7.13 | 6.37 | 8.51 | -6.11 | 1.34 | 1.69 | -1.20 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.91% | 22.89% | 21.64% | 26.13% | -% |
| Ratio de Sharpe | 0.93 | 0.06 | 1.47 | -0.02 | - |
| Le meilleur mois | +9.10% | +8.51% | +14.32% | +14.32% | - |
| Le plus défavorable mois | -7.13% | -7.13% | -7.13% | -14.40% | - |
| Perte maximale | -17.09% | -17.09% | -17.09% | -46.36% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
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 | +17.87% | ||
|---|---|---|---|
| 6 Mois | +2.33% | ||
| 1 An | +35.09% | ||
| 3 Ans | +8.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.34% | ||
| Année | |||
| 2023 | +47.17% | ||
| 2022 | -41.86% | ||
| 2021 | +8.40% | ||
