Polar Capital Funds plc - North American Fund Class R Hedged GBP Distribution Shares/ IE00B40F2B74 /
| NAV02/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 37.0900GBP | +0.05% | paying dividend | Equity North America | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.79 | 4.57 | 4.87 | 0.22 | 0.93 | 0.79 | 1.76 | -4.23 | 5.97 | -3.20 | 4.72 | +20.47% |
| 2022 | -5.04 | -2.28 | 1.55 | -8.82 | 0.10 | -9.01 | 8.17 | -3.83 | -10.07 | 8.32 | 5.37 | -5.42 | -20.95% |
| 2023 | 8.66 | -3.04 | -1.80 | 0.73 | -0.84 | 6.87 | 2.89 | -1.64 | -2.75 | -2.62 | 8.18 | 5.87 | +21.23% |
| 2024 | 2.85 | 5.88 | 3.45 | -3.64 | 3.46 | -0.33 | 2.71 | 1.31 | 0.27 | -0.51 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.45% | 13.27% | 12.39% | 17.89% | -% |
| Indice di Sharpe | 1.52 | 0.37 | 2.14 | 0.16 | - |
| Mese migliore | +5.88% | +3.46% | +8.18% | +8.66% | - |
| Mese peggiore | -3.64% | -3.64% | -3.64% | -10.07% | - |
| Perdita massima | -7.95% | -7.95% | -7.95% | -28.49% | - |
| Outperformance | -0.80% | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | paying dividend | 34.6000 | +20.39% | +30.71% | |
| Polar Capital Funds plc - North ... | paying dividend | 40.0600 | +30.96% | +22.47% | |
| Polar Capital Funds plc - North ... | paying dividend | 32.1300 | +19.71% | +28.42% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.0900 | +29.82% | +19.68% | |
| Polar Capital Funds plc - North ... | paying dividend | 41.5500 | +25.19% | +34.12% | |
| Polar Capital Funds plc - North ... | paying dividend | 45.8500 | +31.60% | +27.33% | |
| Polar Capital Funds plc - North ... | paying dividend | 46.4700 | +31.68% | +27.52% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.2500 | +29.39% | +18.52% | |
| Polar Capital Funds plc - North ... | paying dividend | 42.5700 | +30.82% | +25.10% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.5700 | +24.42% | +31.73% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.5300 | +28.65% | +16.42% |
Prestazione
| YTD | +16.20% | ||
|---|---|---|---|
| 6 mesi | +4.04% | ||
| 1 anno | +29.82% | ||
| 3 anni | +19.68% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.14% | ||
| Anno | |||
| 2023 | +21.23% | ||
| 2022 | -20.95% | ||
| 2021 | +20.47% | ||
