Polar Capital Funds plc - Global Technology Fund Class R Hedged CHF Distribution Shares/ IE00BTN23516 /
| NAV04/11/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 37.4300CHF | -0.05% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 7.27 | -1.49 | 0.94 | 2.33 | -2.01 | 0.65 | -6.01 | -3.25 | 9.77 | 2.50 | -1.90 | +7.53% |
| 2016 | -10.23 | -2.16 | 7.56 | -0.10 | 6.15 | 0.00 | 8.92 | 1.52 | 3.24 | -2.90 | -1.24 | -1.09 | +8.48% |
| 2017 | 7.05 | 5.24 | 2.71 | 3.52 | 5.82 | -1.47 | 4.69 | 1.95 | 1.59 | 6.46 | 1.18 | -1.69 | +43.42% |
| 2018 | 8.83 | 0.16 | -2.50 | -0.28 | 6.76 | -1.94 | 1.17 | 7.76 | -1.71 | -10.31 | 1.33 | -8.44 | -1.07% |
| 2019 | 10.54 | 5.15 | 1.91 | 5.97 | -9.06 | 6.66 | 2.36 | -2.31 | -1.48 | 3.10 | 5.13 | 2.90 | +33.77% |
| 2020 | 3.76 | -3.75 | -7.98 | 13.40 | 8.03 | 6.96 | 8.03 | 7.78 | -3.16 | 0.36 | 8.34 | 4.73 | +54.61% |
| 2021 | 2.03 | 0.28 | -4.27 | 3.99 | -2.05 | 5.89 | 0.38 | 3.33 | -6.24 | 5.13 | 0.88 | -0.98 | +7.90% |
| 2022 | -11.43 | -3.21 | 0.47 | -14.42 | -2.80 | -10.30 | 10.10 | -3.49 | -12.34 | 1.17 | 4.30 | -8.45 | -42.18% |
| 2023 | 12.34 | -0.21 | 8.24 | -4.70 | 11.80 | 4.63 | 3.36 | -3.58 | -6.20 | -3.49 | 14.26 | 4.99 | +46.40% |
| 2024 | 5.23 | 9.07 | 0.11 | -7.17 | 6.33 | 8.44 | -6.16 | 1.32 | 1.65 | -0.37 | 0.19 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.23% | 21.66% | 21.03% | 26.14% | 25.04% |
| Índice de Sharpe | 0.87 | 0.57 | 1.48 | -0.16 | 0.37 |
| El mes mejor | +9.07% | +8.44% | +14.26% | +14.26% | +14.26% |
| El mes peor | -7.17% | -6.16% | -7.17% | -14.42% | -14.42% |
| Pérdida máxima | -17.10% | -17.10% | -17.10% | -46.60% | -46.60% |
| Rendimiento superior | -10.88% | - | -14.63% | +6.21% | +38.38% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +18.64% | ||
|---|---|---|---|
| 6 Meses | +7.40% | ||
| Promedio móvil | +34.06% | ||
| 3 Años | -2.93% | ||
| 5 Años | +78.75% | ||
| 10 Años | - | ||
| Desde el principio | +270.96% | ||
| Año | |||
| 2023 | +46.40% | ||
| 2022 | -42.18% | ||
| 2021 | +7.90% | ||
| 2020 | +54.61% | ||
| 2019 | +33.77% | ||
| 2018 | -1.07% | ||
| 2017 | +43.42% | ||
| 2016 | +8.48% | ||
| 2015 | +7.53% | ||
