Polar Capital Funds plc - North American Fund Class I Hedged EUR Distribution Shares/ IE00B5NRXC53 /
| NAV02/10/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.2500EUR | +0.08% | paying dividend | Equity North America | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.79 | 1.28 | 0.27 | -0.48 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.41% | 13.26% | 12.36% | 17.85% | -% |
| Ratio de Sharpe | 1.49 | 0.35 | 2.11 | 0.14 | - |
| Le meilleur mois | +5.90% | +3.39% | +8.12% | +8.64% | - |
| Le plus défavorable mois | -3.65% | -3.65% | -3.65% | -10.03% | - |
| Perte maximale | -7.91% | -7.91% | -7.91% | -28.35% | - |
| Surperformance | -6.74% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | paying dividend | 34.6000 | +20.39% | +30.71% | |
| Polar Capital Funds plc - North ... | paying dividend | 40.0600 | +30.96% | +22.47% | |
| Polar Capital Funds plc - North ... | paying dividend | 32.1300 | +19.71% | +28.42% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.0900 | +29.82% | +19.68% | |
| Polar Capital Funds plc - North ... | paying dividend | 41.5500 | +25.19% | +34.12% | |
| Polar Capital Funds plc - North ... | paying dividend | 45.8500 | +31.60% | +27.33% | |
| Polar Capital Funds plc - North ... | paying dividend | 46.4700 | +31.68% | +27.52% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.2500 | +29.39% | +18.52% | |
| Polar Capital Funds plc - North ... | paying dividend | 42.5700 | +30.82% | +25.10% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.5700 | +24.42% | +31.73% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.5300 | +28.65% | +16.42% |
Performance
| CAD | +15.90% | ||
|---|---|---|---|
| 6 Mois | +3.91% | ||
| 1 An | +29.39% | ||
| 3 Ans | +18.52% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +32.99% | ||
| Année | |||
| 2023 | +20.15% | ||
| 2022 | -20.88% | ||
| 2021 | +20.71% | ||
