Polar Capital Funds plc - North American Fund Class I EUR Distribution Shares/ IE00B6TT5J34 /
| NAV23/08/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 40.6800EUR | +0.62% | paying dividend | Equity North America | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 4.57 | - |
| 2012 | 3.60 | 2.11 | 4.13 | 0.12 | 0.00 | 0.93 | 3.93 | 0.00 | -0.33 | -1.45 | 1.24 | -0.78 | +14.14% |
| 2013 | 1.80 | 5.09 | 5.89 | -0.99 | 4.22 | -0.87 | 2.33 | -2.37 | 2.14 | 2.67 | 2.88 | 1.71 | +27.03% |
| 2014 | -2.22 | 2.63 | 0.88 | -0.88 | 4.15 | 2.21 | 0.66 | 4.45 | 1.66 | 3.57 | 3.30 | 2.98 | +25.80% |
| 2015 | 3.17 | 7.99 | 4.43 | -4.85 | 3.82 | -3.13 | 3.80 | -6.52 | -2.81 | 8.19 | 5.27 | -4.18 | +14.59% |
| 2016 | -5.97 | -0.92 | 0.66 | 0.00 | 4.92 | -1.19 | 3.23 | 1.10 | -0.12 | 1.40 | 7.90 | 1.22 | +12.24% |
| 2017 | 0.16 | 5.25 | -0.16 | 0.73 | -1.76 | -0.58 | -0.74 | -0.59 | 2.84 | 3.65 | 0.55 | 0.35 | +9.92% |
| 2018 | 2.44 | -1.51 | -3.36 | 1.38 | 5.85 | 0.10 | 3.66 | 2.53 | -1.34 | -7.72 | 1.43 | -9.60 | -7.08% |
| 2019 | 8.80 | 5.52 | 1.96 | 4.86 | -5.29 | 2.95 | 2.78 | -1.61 | 2.31 | -1.34 | 5.09 | 1.50 | +30.31% |
| 2020 | 1.32 | -7.80 | -18.38 | 12.64 | 3.88 | 0.46 | -0.23 | 7.04 | -4.22 | -0.63 | 12.07 | 3.47 | +5.64% |
| 2021 | -1.33 | 6.99 | 8.05 | 2.46 | -0.87 | 3.73 | 0.91 | 2.28 | -2.29 | 6.21 | -0.55 | 3.84 | +32.93% |
| 2022 | -3.52 | -2.37 | 2.74 | -3.67 | -1.13 | -6.42 | 11.15 | -2.20 | -7.10 | 7.03 | 2.17 | -8.40 | -12.75% |
| 2023 | 7.02 | -0.66 | -4.17 | -0.69 | 2.76 | 4.62 | 1.98 | 0.03 | -0.18 | -2.37 | 4.94 | 4.74 | +18.85% |
| 2024 | 4.67 | 6.37 | 3.71 | -2.60 | 2.04 | 1.01 | 1.93 | -2.66 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.33% | 13.62% | 13.04% | 17.64% | 21.57% |
| Ratio de Sharpe | 1.56 | 0.31 | 1.64 | 0.30 | 0.45 |
| Le meilleur mois | +6.37% | +6.37% | +6.37% | +11.15% | +12.64% |
| Le plus défavorable mois | -2.66% | -2.66% | -2.66% | -8.40% | -18.38% |
| Perte maximale | -8.28% | -8.28% | -8.28% | -17.72% | -38.93% |
| Surperformance | -1.76% | - | +6.81% | +1.75% | +4.51% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | paying dividend | 34.4700 | +23.73% | +27.71% | |
| Polar Capital Funds plc - North ... | paying dividend | 39.7600 | +28.09% | +18.12% | |
| Polar Capital Funds plc - North ... | paying dividend | 32.0300 | +23.00% | +25.51% | |
| Polar Capital Funds plc - North ... | paying dividend | 36.8400 | +26.90% | +15.41% | |
| Polar Capital Funds plc - North ... | paying dividend | 40.6800 | +24.86% | +29.02% | |
| Polar Capital Funds plc - North ... | paying dividend | 45.4700 | +28.66% | +22.83% | |
| Polar Capital Funds plc - North ... | paying dividend | 46.0900 | +28.74% | +23.01% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.0000 | +26.37% | +14.34% | |
| Polar Capital Funds plc - North ... | paying dividend | 42.2500 | +27.91% | +20.65% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.7900 | +24.11% | +26.68% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.3200 | +25.71% | +12.30% |
Performance
| CAD | +15.01% | ||
|---|---|---|---|
| 6 Mois | +3.83% | ||
| 1 An | +24.86% | ||
| 3 Ans | +29.02% | ||
| 5 Ans | +86.78% | ||
| 10 ans | +222.09% | ||
| Depuis le début | +448.25% | ||
| Année | |||
| 2023 | +18.85% | ||
| 2022 | -12.75% | ||
| 2021 | +32.93% | ||
| 2020 | +5.64% | ||
| 2019 | +30.31% | ||
| 2018 | -7.08% | ||
| 2017 | +9.92% | ||
| 2016 | +12.24% | ||
| 2015 | +14.59% | ||
