Polar Capital Funds plc - North American Fund Class I Hedged EUR Distribution Shares/ IE00B5NRXC53 /
NAV23/08/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
37.0000EUR | +1.18% | 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 | 0.38 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.55% | 12.90% | 12.46% | 17.90% | -% |
Ratio de Sharpe | 1.68 | 0.74 | 1.83 | 0.06 | - |
Le meilleur mois | +5.90% | +5.81% | +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 | 34.4700 | +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 | +15.12% | ||
---|---|---|---|
6 Mois | +6.32% | ||
1 An | +26.37% | ||
3 Ans | +14.34% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +32.10% | ||
Année | |||
2023 | +20.15% | ||
2022 | -20.88% | ||
2021 | +20.71% |