Polar Capital Funds plc - Global Technology Fund Class I Hedged EUR Distribution Shares/ IE00BZ4D7085 /
NAV23/08/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
28.3500EUR | +1.07% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -1.46 | 4.93 | 1.97 | 1.57 | 6.44 | 1.19 | -1.52 | - |
2018 | 8.89 | 0.16 | -2.35 | -0.24 | 6.84 | -1.88 | 1.23 | 7.88 | -1.62 | -10.29 | 1.35 | -8.41 | -0.34% |
2019 | 10.63 | 5.19 | 1.99 | 6.00 | -9.07 | 6.75 | 2.53 | -2.40 | -1.40 | 3.20 | 5.24 | 3.01 | +34.82% |
2020 | 3.82 | -3.62 | -8.07 | 13.49 | 8.10 | 6.99 | 8.11 | 7.80 | -3.07 | 0.42 | 8.45 | 4.75 | +55.60% |
2021 | 2.13 | 0.36 | -4.15 | 4.08 | -2.00 | 5.96 | 0.46 | 3.37 | -6.23 | 5.22 | 0.98 | -0.89 | +8.87% |
2022 | -11.38 | -3.18 | 0.53 | -14.32 | -2.64 | -10.39 | 10.08 | -3.33 | -12.32 | 1.25 | 4.50 | -8.32 | -41.64% |
2023 | 12.36 | -0.06 | 8.42 | -4.55 | 12.07 | 4.89 | 3.49 | -3.37 | -5.89 | -3.20 | 14.53 | 5.33 | +50.13% |
2024 | 5.49 | 9.26 | 0.33 | -6.97 | 6.57 | 8.75 | -5.95 | 3.62 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 22.93% | 22.23% | 21.27% | 25.95% | 24.92% |
Indice di Sharpe | 1.39 | 0.52 | 1.54 | -0.04 | 0.46 |
Mese migliore | +9.26% | +9.26% | +14.53% | +14.53% | +14.53% |
Mese peggiore | -6.97% | -6.97% | -6.97% | -14.32% | -14.32% |
Perdita massima | -16.89% | -16.89% | -16.89% | -46.20% | -46.20% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | paying dividend | 28.3500 | +36.30% | +7.51% | |
Polar Capital Funds plc - Global... | paying dividend | 78.2200 | +33.00% | +19.17% | |
Polar Capital Funds plc - Global... | reinvestment | 27.3600 | +35.65% | +5.88% | |
Polar Capital Funds plc - Global... | paying dividend | 99.0300 | +34.90% | +22.15% | |
Polar Capital Funds plc - Global... | paying dividend | 110.7000 | +39.04% | +16.31% | |
Polar Capital Funds plc - Global... | paying dividend | 42.3600 | +37.62% | +10.66% | |
Polar Capital Funds plc - Global... | paying dividend | 39.2700 | +32.94% | +3.34% | |
Polar Capital Funds plc - Global... | paying dividend | 88.9200 | +33.01% | +19.18% | |
Polar Capital Funds plc - Global... | paying dividend | 117.2900 | +38.35% | +14.59% | |
Polar Capital Funds plc - Global... | paying dividend | 104.9200 | +34.22% | +20.33% | |
Polar Capital Funds plc - Global... | paying dividend | 92.3000 | +34.22% | +20.34% | |
Polar Capital Funds plc - Global... | paying dividend | 103.1800 | +38.33% | +14.58% | |
Polar Capital Funds plc - Global... | paying dividend | 40.3400 | +35.64% | +5.74% | |
Polar Capital Funds plc - Global... | reinvestment | 37.6700 | +32.31% | +1.78% |
Prestazione
YTD | +21.52% | ||
---|---|---|---|
6 mesi | +7.22% | ||
1 anno | +36.30% | ||
3 anni | +7.51% | ||
5 anni | +102.21% | ||
10 anni | - | ||
Dall'inizio | +182.37% | ||
Anno | |||
2023 | +50.13% | ||
2022 | -41.64% | ||
2021 | +8.87% | ||
2020 | +55.60% | ||
2019 | +34.82% | ||
2018 | -0.34% |