Polar Capital Funds plc - North American Fund Class S USD Distribution Shares/ IE00B718SY19 /
| NAV23/07/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 45.3300USD | -0.24% | paying dividend | Equity North America | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.94 | -1.49 | -9.95 | 1.33 | -8.74 | - |
| 2019 | 9.25 | 4.72 | 0.57 | 4.69 | -5.83 | 5.20 | 0.51 | -2.67 | 1.27 | 1.02 | 3.81 | 3.37 | +28.17% |
| 2020 | 0.04 | -8.59 | -18.48 | 12.46 | 5.50 | 1.48 | 5.05 | 7.70 | -5.61 | -1.29 | 15.07 | 5.83 | +15.20% |
| 2021 | -2.02 | 6.91 | 4.63 | 4.97 | 0.30 | 0.98 | 0.92 | 1.82 | -4.10 | 6.06 | -3.23 | 4.89 | +23.61% |
| 2022 | -4.89 | -2.17 | 1.81 | -8.69 | 0.41 | -8.68 | 8.41 | -3.55 | -9.49 | 8.69 | 5.78 | -5.05 | -18.06% |
| 2023 | 8.89 | -2.97 | -1.82 | 0.90 | -0.77 | 7.06 | 3.08 | -1.52 | -2.62 | -2.55 | 8.36 | 6.03 | +23.07% |
| 2024 | 2.90 | 5.99 | 3.52 | -3.58 | 3.62 | -0.27 | 1.77 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.20% | 11.45% | 11.53% | 17.69% | 21.58% |
| Índice de Sharpe | 2.13 | 1.87 | 1.75 | 0.16 | 0.36 |
| El mes mejor | +6.03% | +5.99% | +8.36% | +8.89% | +15.07% |
| El mes peor | -3.58% | -3.58% | -3.58% | -9.49% | -18.48% |
| Pérdida máxima | -4.43% | -4.43% | -8.30% | -26.55% | -39.12% |
| Rendimiento superior | +3.87% | - | +3.56% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +14.50% | ||
|---|---|---|---|
| 6 Meses | +11.82% | ||
| Promedio móvil | +23.75% | ||
| 3 Años | +21.20% | ||
| 5 Años | +72.82% | ||
| 10 Años | - | ||
| Desde el principio | +77.83% | ||
| Año | |||
| 2023 | +23.07% | ||
| 2022 | -18.06% | ||
| 2021 | +23.61% | ||
| 2020 | +15.20% | ||
| 2019 | +28.17% | ||
