Polar Capital Funds plc - Global Technology Fund Class R EUR Distribution Shares/ IE00B4468526 /
| NAV29/08/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.5200EUR | -0.13% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -3.84 | 2.71 | 13.61 | - |
| 2010 | -4.16 | 6.25 | 9.60 | 4.05 | 0.32 | -3.57 | 2.50 | -0.42 | 6.50 | 3.20 | 8.83 | 4.28 | +43.03% |
| 2011 | 0.00 | 2.56 | -4.00 | -2.52 | 1.07 | -4.41 | -3.78 | -9.58 | 0.53 | 11.28 | -0.85 | 0.29 | -10.26% |
| 2012 | 6.86 | 4.63 | 4.43 | -2.85 | -4.53 | -0.44 | 2.74 | 2.32 | 0.50 | -6.86 | 2.51 | 0.79 | +9.62% |
| 2013 | 0.35 | 4.50 | 3.07 | -3.30 | 4.90 | -1.19 | 2.89 | 1.01 | 3.40 | 1.79 | 2.49 | 4.15 | +26.50% |
| 2014 | 1.85 | 1.69 | -3.98 | -6.22 | 5.89 | 5.84 | 0.20 | 5.38 | 2.24 | 2.98 | 2.90 | 1.32 | +21.15% |
| 2015 | 4.82 | 8.06 | 3.15 | -3.25 | 4.76 | -3.30 | 1.73 | -7.64 | -2.58 | 10.98 | 7.26 | -4.41 | +19.27% |
| 2016 | -9.84 | -2.69 | 2.82 | -0.58 | 9.43 | 0.87 | 8.40 | 2.08 | 2.52 | 0.04 | 1.78 | -0.37 | +13.93% |
| 2017 | 4.84 | 7.08 | 2.34 | 1.82 | 2.71 | -2.67 | 1.53 | 1.34 | 2.29 | 8.20 | -0.97 | -1.83 | +29.45% |
| 2018 | 5.12 | 2.42 | -2.93 | 1.79 | 10.69 | -1.64 | 1.11 | 8.72 | -1.29 | -7.82 | 1.64 | -8.95 | +7.22% |
| 2019 | 10.40 | 6.15 | 3.69 | 6.43 | -8.27 | 4.66 | 4.96 | -1.11 | -0.23 | 1.05 | 6.48 | 1.50 | +40.43% |
| 2020 | 5.27 | -2.75 | -7.32 | 13.96 | 6.51 | 6.11 | 2.77 | 7.21 | -1.64 | 1.20 | 5.76 | 2.63 | +45.48% |
| 2021 | 2.85 | 0.50 | -0.78 | 1.72 | -3.07 | 8.76 | 0.52 | 3.86 | -4.36 | 5.40 | 3.69 | -1.80 | +17.85% |
| 2022 | -10.00 | -3.30 | 1.76 | -9.39 | -3.90 | -7.77 | 13.16 | -1.88 | -9.55 | -0.04 | 1.40 | -11.17 | -35.68% |
| 2023 | 10.77 | 2.47 | 6.09 | -6.01 | 16.10 | 2.67 | 2.68 | -1.65 | -3.42 | -3.02 | 11.21 | 4.24 | +47.92% |
| 2024 | 7.32 | 9.82 | 0.67 | -5.96 | 5.08 | 10.24 | -6.73 | -1.47 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.28% | 22.91% | 21.36% | 25.35% | 24.73% |
| Indice di Sharpe | 1.13 | -0.08 | 1.27 | 0.06 | 0.52 |
| Mese migliore | +10.24% | +10.24% | +11.21% | +16.10% | +16.10% |
| Mese peggiore | -6.73% | -6.73% | -6.73% | -11.17% | -11.17% |
| Perdita massima | -17.67% | -17.67% | -17.67% | -39.60% | -39.60% |
| Outperformance | +16.23% | - | +20.37% | +46.03% | +81.01% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 27.5300 | +31.72% | +2.08% | |
| Polar Capital Funds plc - Global... | paying dividend | 76.1600 | +27.83% | +13.79% | |
| Polar Capital Funds plc - Global... | reinvestment | 26.5600 | +31.03% | +0.53% | |
| Polar Capital Funds plc - Global... | paying dividend | 97.1200 | +31.33% | +17.74% | |
| Polar Capital Funds plc - Global... | paying dividend | 107.5200 | +34.27% | +10.42% | |
| Polar Capital Funds plc - Global... | paying dividend | 41.1400 | +32.97% | +5.08% | |
| Polar Capital Funds plc - Global... | paying dividend | 38.1100 | +28.40% | -1.96% | |
| Polar Capital Funds plc - Global... | paying dividend | 86.5800 | +27.85% | +13.79% | |
| Polar Capital Funds plc - Global... | paying dividend | 113.9000 | +33.59% | +8.78% | |
| Polar Capital Funds plc - Global... | paying dividend | 102.8900 | +30.69% | +15.98% | |
| Polar Capital Funds plc - Global... | paying dividend | 90.5200 | +30.70% | +15.99% | |
| Polar Capital Funds plc - Global... | paying dividend | 100.2000 | +33.60% | +8.77% | |
| Polar Capital Funds plc - Global... | paying dividend | 39.1700 | +31.00% | +0.41% | |
| Polar Capital Funds plc - Global... | reinvestment | 36.5400 | +27.72% | -3.46% |
Prestazione
| YTD | +18.78% | ||
|---|---|---|---|
| 6 mesi | +0.78% | ||
| 1 anno | +30.70% | ||
| 3 anni | +15.99% | ||
| 5 anni | +112.39% | ||
| 10 anni | +463.29% | ||
| Dall'inizio | +1187.62% | ||
| Anno | |||
| 2023 | +47.92% | ||
| 2022 | -35.68% | ||
| 2021 | +17.85% | ||
| 2020 | +45.48% | ||
| 2019 | +40.43% | ||
| 2018 | +7.22% | ||
| 2017 | +29.45% | ||
| 2016 | +13.93% | ||
| 2015 | +19.27% | ||
