Polar Capital Funds plc - North American Fund Class I EUR Distribution Shares/ IE00B6TT5J34 /
| NAV23/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 41.2400EUR | +0.12% | paying dividend | Equity North America | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.59 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.56% | 11.92% | 11.80% | 17.34% | 21.55% |
| Indice di Sharpe | 2.43 | 1.77 | 1.93 | 0.33 | 0.39 |
| Mese migliore | +6.37% | +6.37% | +6.37% | +11.15% | +12.64% |
| Mese peggiore | -2.60% | -2.60% | -2.60% | -8.40% | -18.38% |
| Perdita massima | -3.37% | -3.37% | -6.68% | -17.72% | -38.93% |
| Outperformance | -1.76% | - | +6.81% | +1.75% | +4.51% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | paying dividend | 32.2100 | +22.10% | +26.66% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.6500 | +22.83% | +28.91% | |
| Polar Capital Funds plc - North ... | paying dividend | 39.1400 | +23.24% | +16.45% | |
| Polar Capital Funds plc - North ... | paying dividend | 36.3100 | +22.13% | +13.86% | |
| Polar Capital Funds plc - North ... | paying dividend | 41.2400 | +26.35% | +31.25% | |
| Polar Capital Funds plc - North ... | paying dividend | 44.7300 | +23.70% | +21.02% | |
| Polar Capital Funds plc - North ... | paying dividend | 45.3300 | +23.75% | +21.20% | |
| Polar Capital Funds plc - North ... | paying dividend | 36.4700 | +21.53% | +12.81% | |
| Polar Capital Funds plc - North ... | paying dividend | 41.5800 | +22.98% | +18.87% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.3300 | +25.59% | +28.88% | |
| Polar Capital Funds plc - North ... | paying dividend | 33.8400 | +20.94% | +10.77% |
Prestazione
| YTD | +16.60% | ||
|---|---|---|---|
| 6 mesi | +11.67% | ||
| 1 anno | +26.35% | ||
| 3 anni | +31.25% | ||
| 5 anni | +77.15% | ||
| 10 anni | +232.05% | ||
| Dall'inizio | +455.80% | ||
| Anno | |||
| 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% | ||
