Polar Capital Funds plc - North American Fund Class R Hedged GBP Distribution Shares/ IE00B40F2B74 /
| NAV22/07/2024 | Chg.+0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 36.3900GBP | +1.06% | 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 | 1.85 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.21% | 11.45% | 11.53% | 17.71% | -% |
| Ratio de Sharpe | 2.05 | 1.83 | 1.63 | 0.07 | - |
| Le meilleur mois | +5.88% | +5.88% | +8.18% | +8.66% | - |
| Le plus défavorable mois | -3.64% | -3.64% | -3.64% | -10.07% | - |
| Perte maximale | -4.48% | -4.48% | -8.59% | -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 | 32.2700 | +22.33% | +28.21% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.7200 | +23.08% | +30.53% | |
| Polar Capital Funds plc - North ... | paying dividend | 39.2300 | +23.52% | +17.91% | |
| Polar Capital Funds plc - North ... | paying dividend | 36.3900 | +22.40% | +15.27% | |
| Polar Capital Funds plc - North ... | paying dividend | 41.1900 | +26.19% | +32.74% | |
| Polar Capital Funds plc - North ... | paying dividend | 44.8300 | +23.98% | +22.52% | |
| Polar Capital Funds plc - North ... | paying dividend | 45.4400 | +24.05% | +22.71% | |
| Polar Capital Funds plc - North ... | paying dividend | 36.5500 | +21.79% | +14.22% | |
| Polar Capital Funds plc - North ... | paying dividend | 41.6700 | +23.25% | +20.36% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.2800 | +25.43% | +30.38% | |
| Polar Capital Funds plc - North ... | paying dividend | 33.9200 | +21.23% | +12.17% |
Performance
| CAD | +14.00% | ||
|---|---|---|---|
| 6 Mois | +11.63% | ||
| 1 An | +22.40% | ||
| 3 Ans | +15.27% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.61% | ||
| Année | |||
| 2023 | +21.23% | ||
| 2022 | -20.95% | ||
| 2021 | +20.47% | ||
