Polar Capital Funds plc - North American Fund Class I GBP Distribution Shares/ IE00B6TRWB82 /
NAV23/08/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
34.4700GBP | +0.50% | paying dividend | Equity North America | Polar Capital ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 2.04 | - |
2012 | 2.92 | 2.99 | 3.77 | -2.10 | -1.43 | 1.59 | 0.86 | 0.99 | 0.00 | -0.42 | 2.11 | -0.83 | +10.77% |
2013 | 7.50 | 5.68 | 3.91 | -0.71 | 5.21 | -0.68 | 4.65 | -5.09 | 0.11 | 3.99 | 1.10 | 1.84 | +30.42% |
2014 | -3.62 | 3.09 | 1.18 | -1.48 | 3.12 | 0.63 | -0.41 | 4.58 | -0.20 | 4.19 | 4.98 | 0.36 | +17.25% |
2015 | -0.09 | 4.27 | 4.18 | -4.10 | 2.27 | -4.44 | 3.66 | -3.53 | -1.96 | 5.01 | 3.30 | 0.67 | +8.90% |
2016 | -2.75 | 1.29 | 2.37 | -1.41 | 2.68 | 7.35 | 4.57 | 2.11 | 1.64 | 5.40 | 1.86 | 1.76 | +29.94% |
2017 | 0.77 | 4.65 | 0.00 | -0.85 | 1.66 | 0.18 | 1.15 | 2.56 | -1.80 | 3.20 | 0.92 | 1.19 | +14.31% |
2018 | 1.07 | -0.44 | -4.35 | 1.46 | 5.87 | 0.92 | 4.57 | 2.88 | -1.80 | -8.15 | 1.50 | -8.58 | -6.06% |
2019 | 5.74 | 3.56 | 2.62 | 4.63 | -2.59 | 4.18 | 4.46 | -2.16 | 0.10 | -3.87 | 3.92 | 0.88 | +23.01% |
2020 | 0.53 | -5.65 | -16.09 | 10.56 | 7.68 | 1.49 | -1.11 | 6.03 | -2.65 | -1.29 | 11.43 | 3.33 | +11.56% |
2021 | -2.44 | 5.00 | 6.04 | 4.57 | -2.03 | 3.60 | 0.26 | 2.86 | -2.09 | 4.30 | 0.25 | 2.47 | +24.74% |
2022 | -3.98 | -2.18 | 3.72 | -4.23 | 0.00 | -5.20 | 8.17 | 0.84 | -5.65 | 4.68 | 2.93 | -6.02 | -7.82% |
2023 | 6.44 | -1.35 | -3.90 | -0.71 | 0.60 | 4.40 | 1.84 | -0.04 | 1.10 | -1.96 | 3.85 | 5.29 | +16.10% |
2024 | 3.03 | 6.68 | 3.65 | -2.72 | 1.88 | 0.43 | 1.29 | -2.10 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.04% | 13.00% | 12.74% | 17.63% | 21.20% |
Ratio de Sharpe | 1.27 | 0.21 | 1.58 | 0.28 | 0.39 |
Le meilleur mois | +6.68% | +6.68% | +6.68% | +8.17% | +11.43% |
Le plus défavorable mois | -2.72% | -2.72% | -2.72% | -6.02% | -16.09% |
Perte maximale | -6.18% | -6.18% | -6.18% | -16.58% | -31.46% |
Surperformance | -0.96% | - | +3.00% | +3.06% | -1.40% |
Toutes les cotations dans GBP
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 | +12.46% | ||
---|---|---|---|
6 Mois | +3.08% | ||
1 An | +23.73% | ||
3 Ans | +27.71% | ||
5 Ans | +74.89% | ||
10 ans | +242.64% | ||
Depuis le début | +443.69% | ||
Année | |||
2023 | +16.10% | ||
2022 | -7.82% | ||
2021 | +24.74% | ||
2020 | +11.56% | ||
2019 | +23.01% | ||
2018 | -6.06% | ||
2017 | +14.31% | ||
2016 | +29.94% | ||
2015 | +8.90% |