Polar Capital Funds plc - North American Fund Class R Hedged EUR Distribution Shares/ IE00B5NJSL59 /
| NAV23/08/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.3200EUR | +1.18% | paying dividend | Equity North America | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.64 | 0.35 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.54% | 12.88% | 12.44% | 17.91% | -% |
| Ratio de Sharpe | 1.62 | 0.69 | 1.78 | 0.02 | - |
| Le meilleur mois | +5.80% | +5.79% | +8.10% | +8.57% | - |
| Le plus défavorable mois | -3.75% | -3.75% | -3.75% | -10.04% | - |
| Perte maximale | -7.92% | -7.92% | -7.92% | -28.74% | - |
| Surperformance | -7.19% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | paying dividend | 34.4700 | +23.73% | +27.71% | |
| Polar Capital Funds plc - North ... | paying dividend | 39.7600 | +28.09% | +18.12% | |
| Polar Capital Funds plc - North ... | paying dividend | 32.0300 | +23.00% | +25.51% | |
| Polar Capital Funds plc - North ... | paying dividend | 36.8400 | +26.90% | +15.41% | |
| Polar Capital Funds plc - North ... | paying dividend | 40.6800 | +24.86% | +29.02% | |
| Polar Capital Funds plc - North ... | paying dividend | 45.4700 | +28.66% | +22.83% | |
| Polar Capital Funds plc - North ... | paying dividend | 46.0900 | +28.74% | +23.01% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.0000 | +26.37% | +14.34% | |
| Polar Capital Funds plc - North ... | paying dividend | 42.2500 | +27.91% | +20.65% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.7900 | +24.11% | +26.68% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.3200 | +25.71% | +12.30% |
Performance
| CAD | +14.71% | ||
|---|---|---|---|
| 6 Mois | +5.99% | ||
| 1 An | +25.71% | ||
| 3 Ans | +12.30% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.27% | ||
| Année | |||
| 2023 | +19.78% | ||
| 2022 | -21.59% | ||
| 2021 | +20.00% | ||
