Polar Capital Funds plc - North American Fund Class R GBP Distribution Shares/ IE00B6TTF483 /
| NAV23/07/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 32.2100GBP | -0.19% | paying dividend | Equity North America | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.34 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.08% | 12.41% | 12.02% | 17.47% | 21.24% |
| Indice di Sharpe | 1.67 | 1.29 | 1.54 | 0.26 | 0.30 |
| Mese migliore | +6.66% | +6.66% | +6.66% | +8.14% | +11.40% |
| Mese peggiore | -2.77% | -2.77% | -2.77% | -6.07% | -16.06% |
| Perdita massima | -4.43% | -4.43% | -6.01% | -16.86% | -31.49% |
| Outperformance | -1.45% | - | +2.21% | +0.62% | -6.89% |
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 | +12.66% | ||
|---|---|---|---|
| 6 mesi | +9.41% | ||
| 1 anno | +22.10% | ||
| 3 anni | +26.66% | ||
| 5 anni | +61.13% | ||
| 10 anni | +233.44% | ||
| Dall'inizio | +408.04% | ||
| Anno | |||
| 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% | ||
