Polar Capital Funds plc - Global Technology Fund Class I Hedged GBP Distribution Shares/ IE00BW9HD621 /
NAV02/10/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
41.8000GBP | +0.10% | 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 | 1.59 | 1.88 | -1.23 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 22.93% | 22.92% | 21.65% | 26.14% | -% |
Ratio de Sharpe | 1.09 | 0.19 | 1.68 | 0.07 | - |
Le meilleur mois | +9.42% | +8.92% | +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 | 27.9600 | +38.35% | +12.79% | |
Polar Capital Funds plc - Global... | paying dividend | 76.9400 | +28.51% | +23.42% | |
Polar Capital Funds plc - Global... | reinvestment | 26.9600 | +37.62% | +11.04% | |
Polar Capital Funds plc - Global... | paying dividend | 99.1600 | +34.27% | +28.53% | |
Polar Capital Funds plc - Global... | paying dividend | 109.4300 | +41.16% | +22.02% | |
Polar Capital Funds plc - Global... | paying dividend | 41.8000 | +39.61% | +16.14% | |
Polar Capital Funds plc - Global... | paying dividend | 38.6500 | +35.09% | +8.08% | |
Polar Capital Funds plc - Global... | paying dividend | 87.4600 | +28.50% | +23.43% | |
Polar Capital Funds plc - Global... | paying dividend | 115.8800 | +40.46% | +20.22% | |
Polar Capital Funds plc - Global... | paying dividend | 105.0000 | +33.60% | +26.63% | |
Polar Capital Funds plc - Global... | paying dividend | 92.3700 | +33.60% | +26.62% | |
Polar Capital Funds plc - Global... | paying dividend | 101.9400 | +40.47% | +20.21% | |
Polar Capital Funds plc - Global... | paying dividend | 39.7600 | +37.67% | +10.91% | |
Polar Capital Funds plc - Global... | reinvestment | 37.0500 | +34.43% | +6.47% |
Performance
CAD | +20.53% | ||
---|---|---|---|
6 Mois | +3.77% | ||
1 An | +39.61% | ||
3 Ans | +16.14% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.21% | ||
Année | |||
2023 | +52.57% | ||
2022 | -41.25% | ||
2021 | +9.45% |