Polar Capital Funds plc - North American Fund Class I Hedged EUR Distribution Shares/ IE00B5NRXC53 /
| NAV04/11/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.0600EUR | -0.30% | 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 | -1.66 | 0.68 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.39% | 13.04% | 12.06% | 17.84% | -% |
| Ratio de Sharpe | 1.24 | 0.24 | 2.03 | -0.01 | - |
| Le meilleur mois | +5.90% | +3.39% | +8.12% | +8.64% | - |
| Le plus défavorable mois | -3.65% | -1.66% | -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 | 35.1900 | +23.69% | +21.51% | |
| Polar Capital Funds plc - North ... | paying dividend | 39.9200 | +29.11% | +12.36% | |
| Polar Capital Funds plc - North ... | paying dividend | 32.6500 | +22.93% | +19.33% | |
| Polar Capital Funds plc - North ... | paying dividend | 36.9200 | +27.88% | +9.85% | |
| Polar Capital Funds plc - North ... | paying dividend | 41.9000 | +27.71% | +23.78% | |
| Polar Capital Funds plc - North ... | paying dividend | 45.6700 | +29.52% | +16.86% | |
| Polar Capital Funds plc - North ... | paying dividend | 46.3000 | +29.62% | +17.07% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.0600 | +27.44% | +8.74% | |
| Polar Capital Funds plc - North ... | paying dividend | 42.3800 | +28.78% | +14.79% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.8800 | +26.93% | +21.58% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.3400 | +26.76% | +6.81% |
Performance
| CAD | +15.31% | ||
|---|---|---|---|
| 6 Mois | +3.06% | ||
| 1 An | +27.44% | ||
| 3 Ans | +8.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +32.31% | ||
| Année | |||
| 2023 | +20.15% | ||
| 2022 | -20.88% | ||
| 2021 | +20.71% | ||
