Polar Capital Funds plc - Global Technology Fund Class I Hedged GBP Distribution Shares/ IE00BW9HD621 /
| NAV22/07/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 41.9600GBP | +1.06% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.15 | 0.36 | -4.00 | 4.17 | -1.88 | 5.99 | 0.48 | 3.38 | -6.23 | 5.28 | 1.06 | -0.95 | +9.45% |
| 2022 | -11.32 | -3.18 | 0.66 | -14.26 | -2.62 | -10.35 | 10.23 | -3.30 | -12.37 | 1.41 | 4.43 | -8.20 | -41.25% |
| 2023 | 12.54 | 0.20 | 8.62 | -4.53 | 12.19 | 5.00 | 3.70 | -3.20 | -5.79 | -3.17 | 14.68 | 5.47 | +52.57% |
| 2024 | 5.59 | 9.42 | 0.37 | -6.96 | 6.65 | 8.92 | -3.47 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.62% | 21.47% | 20.10% | 25.54% | -% |
| Indice di Sharpe | 1.73 | 1.22 | 1.47 | -0.01 | - |
| Mese migliore | +9.42% | +9.42% | +14.68% | +14.68% | - |
| Mese peggiore | -6.96% | -6.96% | -6.96% | -14.26% | - |
| Perdita massima | -12.26% | -12.26% | -13.55% | -45.94% | - |
| Outperformance | -2.22% | - | - | - | - |
Tutte le quotazioni in GBP
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 | +20.99% | ||
|---|---|---|---|
| 6 mesi | +13.90% | ||
| 1 anno | +33.12% | ||
| 3 anni | +11.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.67% | ||
| Anno | |||
| 2023 | +52.57% | ||
| 2022 | -41.25% | ||
| 2021 | +9.45% | ||
