Polar Capital Funds plc - North American Fund Class R GBP Distribution Shares/  IE00B6TTF483  /

Fonds
NAV22/07/2024 Diferencia+0.3400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
32.2700GBP +1.06% paying dividend Equity North America Polar Capital 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - - - - - - - - 2.04 -
2012 2.77 3.00 3.64 -2.11 -1.43 1.60 0.86 0.99 -0.14 -0.56 2.27 -0.97 +10.17%
2013 7.41 5.73 3.82 -0.71 5.02 -0.68 4.58 -5.04 0.12 3.92 1.00 1.76 +29.65%
2014 -3.67 3.02 1.20 -1.50 3.05 0.53 -0.42 4.55 -0.20 4.05 4.97 0.28 +16.61%
2015 -0.09 4.26 4.09 -4.18 2.23 -4.44 3.65 -3.52 -2.10 5.03 3.28 0.52 +8.33%
2016 -2.73 1.23 2.34 -1.44 2.58 7.29 4.53 2.02 1.61 5.34 1.85 1.68 +29.21%
2017 0.73 4.59 -0.06 -0.88 1.65 0.12 1.12 2.52 -1.86 3.18 0.89 1.12 +13.75%
2018 1.05 -0.52 -4.34 1.39 5.78 0.90 4.52 2.78 -1.82 -8.21 1.44 -8.64 -6.62%
2019 5.73 3.47 2.62 4.60 -2.65 4.08 4.39 -2.20 0.05 -3.89 3.84 0.87 +22.34%
2020 0.46 -5.72 -16.06 10.49 7.59 1.45 -1.17 6.01 -2.73 -1.35 11.40 3.27 +10.89%
2021 -2.48 4.94 5.96 4.53 -2.06 3.55 0.24 2.79 -2.17 4.28 0.19 2.43 +23.99%
2022 -4.03 -2.24 3.67 -4.26 -0.04 -5.29 8.14 0.81 -5.74 4.66 2.89 -6.07 -8.36%
2023 6.38 -1.40 -3.93 -0.80 0.61 4.30 1.81 -0.08 1.06 -2.06 3.82 5.27 +15.42%
2024 2.94 6.66 3.60 -2.77 1.83 0.37 -0.15 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.12% 12.40% 12.04% 17.47% 21.24%
Índice de Sharpe 1.71 1.44 1.56 0.28 0.31
El mes mejor +6.66% +6.66% +6.66% +8.14% +11.40%
El mes peor -2.77% -2.77% -2.77% -6.07% -16.06%
Pérdida máxima -4.43% -4.43% -6.01% -16.86% -31.49%
Rendimiento superior -1.45% - +2.21% +0.62% -6.89%
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Polar Capital Funds plc - North ... paying dividend 32.2700 +22.33% +28.21%
Polar Capital Funds plc - North ... paying dividend 34.7200 +23.08% +30.53%
Polar Capital Funds plc - North ... paying dividend 39.2300 +23.52% +17.91%
Polar Capital Funds plc - North ... paying dividend 36.3900 +22.40% +15.27%
Polar Capital Funds plc - North ... paying dividend 41.1900 +26.19% +32.74%
Polar Capital Funds plc - North ... paying dividend 44.8300 +23.98% +22.52%
Polar Capital Funds plc - North ... paying dividend 45.4400 +24.05% +22.71%
Polar Capital Funds plc - North ... paying dividend 36.5500 +21.79% +14.22%
Polar Capital Funds plc - North ... paying dividend 41.6700 +23.25% +20.36%
Polar Capital Funds plc - North ... paying dividend 38.2800 +25.43% +30.38%
Polar Capital Funds plc - North ... paying dividend 33.9200 +21.23% +12.17%

Performance

Año hasta la fecha  
+12.87%
6 Meses  
+10.25%
Promedio móvil  
+22.33%
3 Años  
+28.21%
5 Años  
+63.14%
10 Años  
+234.40%
Desde el principio  
+408.99%
Año
2023  
+15.42%
2022
  -8.36%
2021  
+23.99%
2020  
+10.89%
2019  
+22.34%
2018
  -6.62%
2017  
+13.75%
2016  
+29.21%
2015  
+8.33%