Polar Capital Funds plc - Global Technology Fund Class I Hedged CHF Distribution Shares/  IE00BVB30C68  /

Fonds
NAV04/11/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
39.0700CHF -0.03% paying dividend Equity Worldwide Polar Capital 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.31 0.18 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 22.25% 21.66% 21.06% 26.13% -%
Indice di Sharpe 0.90 0.60 1.52 -0.14 -
Mese migliore +9.10% +8.51% +14.32% +14.32% -
Mese peggiore -7.13% -6.11% -7.13% -14.40% -
Perdita massima -17.09% -17.09% -17.09% -46.36% -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Polar Capital Funds plc - Global... paying dividend 28.3200 +37.94% +2.94%
Polar Capital Funds plc - Global... paying dividend 79.6200 +33.61% +14.18%
Polar Capital Funds plc - Global... reinvestment 27.3000 +37.25% +1.37%
Polar Capital Funds plc - Global... paying dividend 101.8300 +38.66% +18.10%
Polar Capital Funds plc - Global... paying dividend 110.9900 +40.65% +11.49%
Polar Capital Funds plc - Global... paying dividend 42.3900 +39.21% +6.00%
Polar Capital Funds plc - Global... paying dividend 39.0700 +34.77% -1.41%
Polar Capital Funds plc - Global... paying dividend 90.5000 +33.60% +14.17%
Polar Capital Funds plc - Global... paying dividend 117.4700 +39.95% +9.84%
Polar Capital Funds plc - Global... paying dividend 107.7800 +37.97% +16.34%
Polar Capital Funds plc - Global... paying dividend 94.8200 +37.96% +16.36%
Polar Capital Funds plc - Global... paying dividend 103.3500 +39.96% +9.84%
Polar Capital Funds plc - Global... paying dividend 40.2500 +37.23% +1.26%
Polar Capital Funds plc - Global... reinvestment 37.4300 +34.06% -2.93%

Prestazione

YTD  
+19.15%
6 mesi  
+7.69%
1 anno  
+34.77%
3 anni
  -1.41%
5 anni     -
10 anni     -
Dall'inizio  
+10.52%
Anno
2023  
+47.17%
2022
  -41.86%
2021  
+8.40%