Polar Capital Funds plc - North American Fund Class I Hedged EUR Distribution Shares/ IE00B5NRXC53 /
NAV23/07/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
36.4700EUR | -0.22% | paying dividend | Equity North America | Polar Capital ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 6.81 | 4.61 | 4.80 | 0.22 | 0.95 | 0.84 | 1.74 | -4.20 | 5.98 | -3.12 | 4.71 | +20.71% |
2022 | -5.03 | -2.27 | 1.50 | -8.92 | 0.17 | -9.05 | 8.10 | -3.71 | -10.03 | 8.48 | 5.33 | -5.41 | -20.88% |
2023 | 8.64 | -3.17 | -1.99 | 0.73 | -1.01 | 6.84 | 2.79 | -1.72 | -2.83 | -2.67 | 8.12 | 5.90 | +20.15% |
2024 | 2.83 | 5.81 | 3.40 | -3.65 | 3.39 | -0.44 | 1.70 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.16% | 11.42% | 11.52% | 17.68% | -% |
Indice di Sharpe | 1.95 | 1.69 | 1.55 | 0.02 | - |
Mese migliore | +5.90% | +5.81% | +8.12% | +8.64% | - |
Mese peggiore | -3.65% | -3.65% | -3.65% | -10.03% | - |
Perdita massima | -4.48% | -4.48% | -8.77% | -28.35% | - |
Outperformance | -6.74% | - | - | - | - |
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 | +13.47% | ||
---|---|---|---|
6 mesi | +10.88% | ||
1 anno | +21.53% | ||
3 anni | +12.81% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +30.20% | ||
Anno | |||
2023 | +20.15% | ||
2022 | -20.88% | ||
2021 | +20.71% |