Polar Capital Funds plc - North American Fund Class R Hedged EUR Distribution Shares/ IE00B5NJSL59 /
| NAV23/07/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.8400EUR | -0.24% | paying dividend | Equity North America | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.80 | 4.54 | 4.76 | 0.17 | 0.87 | 0.79 | 1.71 | -4.26 | 5.93 | -3.18 | 4.66 | +20.00% |
| 2022 | -5.05 | -2.35 | 1.39 | -8.98 | 0.00 | -9.02 | 8.10 | -3.80 | -10.04 | 8.15 | 5.42 | -5.56 | -21.59% |
| 2023 | 8.57 | -3.21 | -2.02 | 0.70 | -0.97 | 6.71 | 2.89 | -1.74 | -2.82 | -2.71 | 8.10 | 5.80 | +19.78% |
| 2024 | 2.77 | 5.79 | 3.38 | -3.75 | 3.37 | -0.42 | 1.56 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.16% | 11.42% | 11.50% | 17.69% | -% |
| Indice di Sharpe | 1.89 | 1.63 | 1.50 | -0.01 | - |
| Mese migliore | +5.80% | +5.79% | +8.10% | +8.57% | - |
| Mese peggiore | -3.75% | -3.75% | -3.75% | -10.04% | - |
| Perdita massima | -4.55% | -4.55% | -8.84% | -28.74% | - |
| Outperformance | -7.19% | - | - | - | - |
Tutte le quotazioni in EUR
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 | +13.10% | ||
|---|---|---|---|
| 6 mesi | +10.55% | ||
| 1 anno | +20.94% | ||
| 3 anni | +10.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.46% | ||
| Anno | |||
| 2023 | +19.78% | ||
| 2022 | -21.59% | ||
| 2021 | +20.00% | ||
