Polar Capital Funds plc - North American Fund Class R Hedged GBP Distribution Shares/ IE00B40F2B74 /
NAV02/10/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
37.0900GBP | +0.05% | paying dividend | Equity North America | Polar Capital ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.45% | 13.27% | 12.39% | 17.89% | -% |
Ratio de Sharpe | 1.52 | 0.37 | 2.14 | 0.16 | - |
Le meilleur mois | +5.88% | +3.46% | +8.18% | +8.66% | - |
Le plus défavorable mois | -3.64% | -3.64% | -3.64% | -10.07% | - |
Perte maximale | -7.95% | -7.95% | -7.95% | -28.49% | - |
Surperformance | -0.80% | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +16.20% | ||
---|---|---|---|
6 Mois | +4.04% | ||
1 An | +29.82% | ||
3 Ans | +19.68% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +34.14% | ||
Année | |||
2023 | +21.23% | ||
2022 | -20.95% | ||
2021 | +20.47% |