Polar Capital Funds plc - North American Fund Class I Hedged GBP Distribution Shares/ IE00B615SX48 /
| NAV23/07/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.1400GBP | -0.23% | paying dividend | Equity North America | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.82 | 4.61 | 4.92 | 0.24 | 1.03 | 0.81 | 1.85 | -4.19 | 6.08 | -3.23 | 4.73 | +21.05% |
| 2022 | -4.94 | -2.24 | 1.65 | -8.78 | 0.16 | -8.99 | 8.25 | -3.74 | -10.07 | 8.38 | 5.45 | -5.41 | -20.43% |
| 2023 | 8.79 | -2.99 | -1.79 | 0.76 | -0.82 | 6.93 | 3.10 | -1.56 | -2.64 | -2.58 | 8.24 | 5.97 | +22.29% |
| 2024 | 2.89 | 5.99 | 3.54 | -3.62 | 3.57 | -0.31 | 1.74 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.20% | 11.47% | 11.52% | 17.71% | -% |
| Indice di Sharpe | 2.10 | 1.83 | 1.70 | 0.08 | - |
| Mese migliore | +5.99% | +5.99% | +8.24% | +8.79% | - |
| Mese peggiore | -3.62% | -3.62% | -3.62% | -10.07% | - |
| Perdita massima | -4.47% | -4.47% | -8.35% | -28.15% | - |
| Outperformance | -0.40% | - | - | - | - |
Tutte le quotazioni in GBP
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 | +14.31% | ||
|---|---|---|---|
| 6 mesi | +11.64% | ||
| 1 anno | +23.24% | ||
| 3 anni | +16.45% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.64% | ||
| Anno | |||
| 2023 | +22.29% | ||
| 2022 | -20.43% | ||
| 2021 | +21.05% | ||
