Polar Capital Funds plc - Global Technology Fund Class I Hedged CHF Distribution Shares/ IE00BVB30C68 /
NAV23/07/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
39.2900CHF | +0.82% | paying dividend | Equity Worldwide | Polar Capital ▶ |
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 | -2.82 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 21.58% | 21.49% | 20.11% | 25.53% | -% |
Indice di Sharpe | 1.61 | 1.11 | 1.28 | -0.11 | - |
Mese migliore | +9.10% | +9.10% | +14.32% | +14.32% | - |
Mese peggiore | -7.13% | -7.13% | -7.13% | -14.40% | - |
Perdita massima | -12.63% | -12.63% | -14.40% | -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 | 79.6700 | +33.67% | +21.13% | |
Polar Capital Funds plc - Global... | reinvestment | 27.3300 | +32.03% | +5.24% | |
Polar Capital Funds plc - Global... | paying dividend | 28.3100 | +32.72% | +6.87% | |
Polar Capital Funds plc - Global... | paying dividend | 101.7000 | +38.22% | +25.18% | |
Polar Capital Funds plc - Global... | paying dividend | 110.2900 | +35.29% | +15.43% | |
Polar Capital Funds plc - Global... | paying dividend | 42.3200 | +34.26% | +10.09% | |
Polar Capital Funds plc - Global... | paying dividend | 39.2900 | +29.41% | +2.91% | |
Polar Capital Funds plc - Global... | paying dividend | 90.5600 | +33.67% | +21.13% | |
Polar Capital Funds plc - Global... | paying dividend | 116.9100 | +34.63% | +13.71% | |
Polar Capital Funds plc - Global... | paying dividend | 107.7900 | +37.52% | +23.32% | |
Polar Capital Funds plc - Global... | paying dividend | 94.8300 | +37.53% | +23.32% | |
Polar Capital Funds plc - Global... | paying dividend | 102.8500 | +34.64% | +13.72% | |
Polar Capital Funds plc - Global... | paying dividend | 40.2900 | +31.93% | +5.09% | |
Polar Capital Funds plc - Global... | reinvestment | 37.7000 | +28.76% | +1.34% |
Prestazione
YTD | +19.82% | ||
---|---|---|---|
6 mesi | +12.87% | ||
1 anno | +29.41% | ||
3 anni | +2.91% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +11.15% | ||
Anno | |||
2023 | +47.17% | ||
2022 | -41.86% | ||
2021 | +8.40% |