Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Accumulation Shares/ IE00BZ4D7648 /
NAV23/08/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
27.3600EUR | +1.07% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -1.55 | 4.73 | 1.98 | 1.57 | 6.36 | 1.20 | -1.60 | - |
2018 | 8.84 | 0.16 | -2.36 | -0.32 | 6.88 | -1.97 | 1.16 | 7.94 | -1.70 | -10.36 | 1.36 | -8.47 | -0.77% |
2019 | 10.64 | 5.16 | 1.93 | 5.91 | -9.09 | 6.74 | 2.41 | -2.36 | -1.49 | 3.17 | 5.17 | 2.99 | +34.17% |
2020 | 3.80 | -3.73 | -8.00 | 13.46 | 8.03 | 6.98 | 8.07 | 7.72 | -3.12 | 0.47 | 8.35 | 4.75 | +55.06% |
2021 | 2.08 | 0.33 | -4.22 | 4.03 | -2.00 | 5.90 | 0.39 | 3.32 | -6.25 | 5.17 | 0.96 | -0.99 | +8.27% |
2022 | -11.44 | -3.34 | 0.58 | -14.41 | -2.66 | -10.44 | 10.04 | -3.37 | -12.31 | 1.15 | 4.44 | -8.31 | -41.97% |
2023 | 12.31 | -0.12 | 8.38 | -4.57 | 12.04 | 4.84 | 3.50 | -3.43 | -5.88 | -3.30 | 14.52 | 5.27 | +49.44% |
2024 | 5.45 | 9.24 | 0.27 | -6.98 | 6.51 | 8.71 | -6.02 | 3.64 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 22.91% | 22.19% | 21.24% | 25.94% | 24.91% |
Ratio de Sharpe | 1.37 | 0.50 | 1.51 | -0.06 | 0.44 |
Le meilleur mois | +9.24% | +9.24% | +14.52% | +14.52% | +14.52% |
Le plus défavorable mois | -6.98% | -6.98% | -6.98% | -14.41% | -14.41% |
Perte maximale | -16.92% | -16.92% | -16.92% | -46.54% | -46.54% |
Surperformance | -8.59% | - | -15.15% | +4.09% | - |
Toutes les cotations dans EUR
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 | +21.17% | ||
---|---|---|---|
6 Mois | +7.00% | ||
1 An | +35.65% | ||
3 Ans | +5.88% | ||
5 Ans | +97.40% | ||
10 ans | - | ||
Depuis le début | +172.51% | ||
Année | |||
2023 | +49.44% | ||
2022 | -41.97% | ||
2021 | +8.27% | ||
2020 | +55.06% | ||
2019 | +34.17% | ||
2018 | -0.77% |