Polar Capital Funds plc - Global Technology Fund Class I Hedged GBP Distribution Shares/ IE00BW9HD621 /
| NAV04/11/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 42.3900GBP | -0.05% | 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 | -0.05 | 0.21 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.26% | 21.68% | 21.07% | 26.15% | -% |
| Ratio de Sharpe | 1.07 | 0.76 | 1.73 | -0.04 | - |
| Le meilleur mois | +9.42% | +8.92% | +14.68% | +14.68% | - |
| Le plus défavorable mois | -6.96% | -5.94% | -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 | 28.3200 | +37.94% | +2.94% | |
| Polar Capital Funds plc - Global... | paying dividend | 79.6200 | +33.61% | +14.18% | |
| Polar Capital Funds plc - Global... | reinvestment | 27.3000 | +37.25% | +1.37% | |
| Polar Capital Funds plc - Global... | paying dividend | 101.8300 | +38.66% | +18.10% | |
| Polar Capital Funds plc - Global... | paying dividend | 110.9900 | +40.65% | +11.49% | |
| Polar Capital Funds plc - Global... | paying dividend | 42.3900 | +39.21% | +6.00% | |
| Polar Capital Funds plc - Global... | paying dividend | 39.0700 | +34.77% | -1.41% | |
| Polar Capital Funds plc - Global... | paying dividend | 90.5000 | +33.60% | +14.17% | |
| Polar Capital Funds plc - Global... | paying dividend | 117.4700 | +39.95% | +9.84% | |
| Polar Capital Funds plc - Global... | paying dividend | 107.7800 | +37.97% | +16.34% | |
| Polar Capital Funds plc - Global... | paying dividend | 94.8200 | +37.96% | +16.36% | |
| Polar Capital Funds plc - Global... | paying dividend | 103.3500 | +39.96% | +9.84% | |
| Polar Capital Funds plc - Global... | paying dividend | 40.2500 | +37.23% | +1.26% | |
| Polar Capital Funds plc - Global... | reinvestment | 37.4300 | +34.06% | -2.93% |
Performance
| CAD | +22.23% | ||
|---|---|---|---|
| 6 Mois | +9.28% | ||
| 1 An | +39.21% | ||
| 3 Ans | +6.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.88% | ||
| Année | |||
| 2023 | +52.57% | ||
| 2022 | -41.25% | ||
| 2021 | +9.45% | ||
