Polar Capital Funds plc - Global Technology Fund Class R EUR Distribution Shares/ IE00B4468526 /
NAV23/07/2024 | Var.+1.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
94.8300EUR | +1.22% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -3.84 | 2.71 | 13.61 | - |
2010 | -4.16 | 6.25 | 9.60 | 4.05 | 0.32 | -3.57 | 2.50 | -0.42 | 6.50 | 3.20 | 8.83 | 4.28 | +43.03% |
2011 | 0.00 | 2.56 | -4.00 | -2.52 | 1.07 | -4.41 | -3.78 | -9.58 | 0.53 | 11.28 | -0.85 | 0.29 | -10.26% |
2012 | 6.86 | 4.63 | 4.43 | -2.85 | -4.53 | -0.44 | 2.74 | 2.32 | 0.50 | -6.86 | 2.51 | 0.79 | +9.62% |
2013 | 0.35 | 4.50 | 3.07 | -3.30 | 4.90 | -1.19 | 2.89 | 1.01 | 3.40 | 1.79 | 2.49 | 4.15 | +26.50% |
2014 | 1.85 | 1.69 | -3.98 | -6.22 | 5.89 | 5.84 | 0.20 | 5.38 | 2.24 | 2.98 | 2.90 | 1.32 | +21.15% |
2015 | 4.82 | 8.06 | 3.15 | -3.25 | 4.76 | -3.30 | 1.73 | -7.64 | -2.58 | 10.98 | 7.26 | -4.41 | +19.27% |
2016 | -9.84 | -2.69 | 2.82 | -0.58 | 9.43 | 0.87 | 8.40 | 2.08 | 2.52 | 0.04 | 1.78 | -0.37 | +13.93% |
2017 | 4.84 | 7.08 | 2.34 | 1.82 | 2.71 | -2.67 | 1.53 | 1.34 | 2.29 | 8.20 | -0.97 | -1.83 | +29.45% |
2018 | 5.12 | 2.42 | -2.93 | 1.79 | 10.69 | -1.64 | 1.11 | 8.72 | -1.29 | -7.82 | 1.64 | -8.95 | +7.22% |
2019 | 10.40 | 6.15 | 3.69 | 6.43 | -8.27 | 4.66 | 4.96 | -1.11 | -0.23 | 1.05 | 6.48 | 1.50 | +40.43% |
2020 | 5.27 | -2.75 | -7.32 | 13.96 | 6.51 | 6.11 | 2.77 | 7.21 | -1.64 | 1.20 | 5.76 | 2.63 | +45.48% |
2021 | 2.85 | 0.50 | -0.78 | 1.72 | -3.07 | 8.76 | 0.52 | 3.86 | -4.36 | 5.40 | 3.69 | -1.80 | +17.85% |
2022 | -10.00 | -3.30 | 1.76 | -9.39 | -3.90 | -7.77 | 13.16 | -1.88 | -9.55 | -0.04 | 1.40 | -11.17 | -35.68% |
2023 | 10.77 | 2.47 | 6.09 | -6.01 | 16.10 | 2.67 | 2.68 | -1.65 | -3.42 | -3.02 | 11.21 | 4.24 | +47.92% |
2024 | 7.32 | 9.82 | 0.67 | -5.96 | 5.08 | 10.24 | -3.73 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 21.88% | 21.98% | 20.14% | 24.89% | 24.58% |
Indice di Sharpe | 2.03 | 1.28 | 1.69 | 0.14 | 0.53 |
Mese migliore | +10.24% | +10.24% | +11.21% | +16.10% | +16.10% |
Mese peggiore | -5.96% | -5.96% | -5.96% | -11.17% | -11.17% |
Perdita massima | -10.13% | -10.13% | -10.13% | -39.60% | -39.60% |
Outperformance | +16.23% | - | +20.37% | +46.03% | +81.01% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | paying dividend | 79.6700 | +33.67% | +21.13% | |
Polar Capital Funds plc - Global... | reinvestment | 27.3300 | +32.03% | +5.24% | |
Polar Capital Funds plc - Global... | paying dividend | 28.3100 | +32.72% | +6.87% | |
Polar Capital Funds plc - Global... | paying dividend | 101.7000 | +38.22% | +25.18% | |
Polar Capital Funds plc - Global... | paying dividend | 110.2900 | +35.29% | +15.43% | |
Polar Capital Funds plc - Global... | paying dividend | 42.3200 | +34.26% | +10.09% | |
Polar Capital Funds plc - Global... | paying dividend | 39.2900 | +29.41% | +2.91% | |
Polar Capital Funds plc - Global... | paying dividend | 90.5600 | +33.67% | +21.13% | |
Polar Capital Funds plc - Global... | paying dividend | 116.9100 | +34.63% | +13.71% | |
Polar Capital Funds plc - Global... | paying dividend | 107.7900 | +37.52% | +23.32% | |
Polar Capital Funds plc - Global... | paying dividend | 94.8300 | +37.53% | +23.32% | |
Polar Capital Funds plc - Global... | paying dividend | 102.8500 | +34.64% | +13.72% | |
Polar Capital Funds plc - Global... | paying dividend | 40.2900 | +31.93% | +5.09% | |
Polar Capital Funds plc - Global... | reinvestment | 37.7000 | +28.76% | +1.34% |
Prestazione
YTD | +24.43% | ||
---|---|---|---|
6 mesi | +14.74% | ||
1 anno | +37.53% | ||
3 anni | +23.32% | ||
5 anni | +116.61% | ||
10 anni | +514.18% | ||
Dall'inizio | +1248.93% | ||
Anno | |||
2023 | +47.92% | ||
2022 | -35.68% | ||
2021 | +17.85% | ||
2020 | +45.48% | ||
2019 | +40.43% | ||
2018 | +7.22% | ||
2017 | +29.45% | ||
2016 | +13.93% | ||
2015 | +19.27% |