Polar Capital Funds plc - Global Technology Fund Class I Hedged CHF Distribution Shares/ IE00BVB30C68 /
| NAV22/07/2024 | Var.+0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 38.9700CHF | +1.09% | 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 | -3.61 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.64% | 21.48% | 20.14% | 25.53% | -% |
| Indice di Sharpe | 1.52 | 1.02 | 1.23 | -0.09 | - |
| 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 | 78.9800 | +32.52% | +22.30% | |
| Polar Capital Funds plc - Global... | reinvestment | 27.1000 | +30.92% | +6.23% | |
| Polar Capital Funds plc - Global... | paying dividend | 28.0800 | +31.65% | +7.92% | |
| Polar Capital Funds plc - Global... | paying dividend | 100.4800 | +36.56% | +26.23% | |
| Polar Capital Funds plc - Global... | paying dividend | 109.3700 | +34.16% | +16.51% | |
| Polar Capital Funds plc - Global... | paying dividend | 41.9600 | +33.12% | +11.09% | |
| Polar Capital Funds plc - Global... | paying dividend | 38.9700 | +28.36% | +3.89% | |
| Polar Capital Funds plc - Global... | paying dividend | 89.7700 | +32.50% | +22.29% | |
| Polar Capital Funds plc - Global... | paying dividend | 115.9300 | +33.50% | +14.78% | |
| Polar Capital Funds plc - Global... | paying dividend | 106.5000 | +35.88% | +24.36% | |
| Polar Capital Funds plc - Global... | paying dividend | 93.6900 | +35.88% | +24.36% | |
| Polar Capital Funds plc - Global... | paying dividend | 101.9800 | +33.50% | +14.78% | |
| Polar Capital Funds plc - Global... | paying dividend | 39.9600 | +30.84% | +6.11% | |
| Polar Capital Funds plc - Global... | reinvestment | 37.3900 | +27.70% | +2.33% |
Prestazione
| YTD | +18.85% | ||
|---|---|---|---|
| 6 mesi | +12.08% | ||
| 1 anno | +28.36% | ||
| 3 anni | +3.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.24% | ||
| Anno | |||
| 2023 | +47.17% | ||
| 2022 | -41.86% | ||
| 2021 | +8.40% | ||
