Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Distribution Shares/ IE00BTN23623 /
| NAV02/10/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 39.7600EUR | +0.10% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 7.35 | -1.48 | 1.03 | 2.42 | -2.00 | 0.74 | -5.79 | -3.22 | 9.88 | 2.57 | -1.88 | +8.72% |
| 2016 | -10.21 | -2.13 | 7.68 | -0.10 | 6.27 | 0.18 | 8.88 | 1.50 | 3.28 | -2.94 | -1.31 | -0.91 | +9.02% |
| 2017 | 7.02 | 5.23 | 2.82 | 3.54 | 5.79 | -1.45 | 4.82 | 1.91 | 1.57 | 6.41 | 1.16 | -1.55 | +43.73% |
| 2018 | 8.84 | 0.11 | -2.40 | -0.22 | 6.80 | -1.90 | 1.20 | 7.76 | -1.63 | -10.24 | 1.30 | -8.37 | -0.64% |
| 2019 | 10.54 | 5.19 | 1.96 | 5.93 | -9.09 | 6.72 | 2.50 | -2.39 | -1.49 | 3.17 | 5.15 | 3.01 | +34.19% |
| 2020 | 3.75 | -3.66 | -8.08 | 13.49 | 7.99 | 7.01 | 8.04 | 7.77 | -3.14 | 0.35 | 8.45 | 4.72 | +54.89% |
| 2021 | 2.08 | 0.33 | -4.21 | 4.02 | -2.01 | 5.89 | 0.45 | 3.31 | -6.28 | 5.20 | 0.94 | -0.98 | +8.28% |
| 2022 | -11.42 | -3.35 | 0.55 | -14.35 | -2.68 | -10.44 | 10.04 | -3.38 | -12.30 | 1.17 | 4.42 | -8.34 | -41.99% |
| 2023 | 12.33 | -0.12 | 8.39 | -4.57 | 11.98 | 4.80 | 3.52 | -3.44 | -5.93 | -3.29 | 14.52 | 5.28 | +49.33% |
| 2024 | 5.41 | 9.26 | 0.29 | -6.99 | 6.51 | 8.71 | -6.01 | 1.57 | 1.80 | -1.22 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.88% | 22.86% | 21.61% | 26.13% | 25.04% |
| Ratio de Sharpe | 1.02 | 0.15 | 1.59 | 0.01 | 0.45 |
| Le meilleur mois | +9.26% | +8.71% | +14.52% | +14.52% | +14.52% |
| Le plus défavorable mois | -6.99% | -6.99% | -6.99% | -14.35% | -14.35% |
| Perte maximale | -16.95% | -16.95% | -16.95% | -46.53% | -46.53% |
| Surperformance | +19.39% | - | - | - | - |
Toutes les cotations dans EUR
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 | +19.40% | ||
|---|---|---|---|
| 6 Mois | +3.25% | ||
| 1 An | +37.67% | ||
| 3 Ans | +10.91% | ||
| 5 Ans | +97.91% | ||
| 10 ans | - | ||
| Depuis le début | +294.05% | ||
| Année | |||
| 2023 | +49.33% | ||
| 2022 | -41.99% | ||
| 2021 | +8.28% | ||
| 2020 | +54.89% | ||
| 2019 | +34.19% | ||
| 2018 | -0.64% | ||
| 2017 | +43.73% | ||
| 2016 | +9.02% | ||
| 2015 | +8.72% | ||
