Polar Capital Funds plc - Global Technology Fund Class I Hedged GBP Distribution Shares/ IE00BW9HD621 /
NAV23/08/2024 | Chg.+0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
42.3600GBP | +1.07% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -5.94 | 3.60 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 22.97% | 22.26% | 21.27% | 25.95% | -% |
Ratio de Sharpe | 1.44 | 0.55 | 1.60 | 0.00 | - |
Le meilleur mois | +9.42% | +9.42% | +14.68% | +14.68% | - |
Le plus défavorable mois | -6.96% | -6.96% | -6.96% | -14.26% | - |
Perte maximale | -16.96% | -16.96% | -16.96% | -45.94% | - |
Surperformance | -2.22% | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +22.15% | ||
---|---|---|---|
6 Mois | +7.54% | ||
1 An | +37.62% | ||
3 Ans | +10.66% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +19.80% | ||
Année | |||
2023 | +52.57% | ||
2022 | -41.25% | ||
2021 | +9.45% |