Polar Capital Funds plc - Global Convertible Fund Class I USD Accumulation Shares/ IE00BCDBX378 /
NAV30/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.5300USD | +0.21% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 1.06 | 0.37 | -4.99 | -0.16 | -1.89 | - |
2019 | 4.88 | 1.30 | 0.68 | 1.20 | -2.51 | 2.66 | -0.52 | -1.56 | -1.66 | 0.77 | 1.07 | 2.56 | +8.97% |
2020 | 0.59 | -1.75 | -10.56 | 7.56 | 4.71 | 4.87 | 4.79 | 1.34 | -1.92 | 1.76 | 9.96 | 5.13 | +27.92% |
2021 | -1.61 | 1.52 | -2.93 | 1.54 | -0.76 | -0.53 | -1.71 | 0.18 | -2.40 | 1.41 | -2.91 | 0.56 | -7.52% |
2022 | -3.91 | -0.71 | -0.98 | -5.65 | -2.58 | -7.22 | 4.09 | -0.15 | -6.75 | 2.31 | 5.99 | -1.10 | -16.27% |
2023 | 5.71 | -4.14 | 1.46 | -2.53 | -0.74 | 2.46 | 1.31 | -2.87 | -1.55 | -3.61 | 6.86 | 5.62 | +7.42% |
2024 | -2.21 | 1.48 | 1.67 | -2.40 | 1.89 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.99% | 7.45% | 7.61% | 9.24% | 9.51% |
Ratio de Sharpe | -0.42 | 1.16 | 0.55 | -0.98 | -0.20 |
Le meilleur mois | +5.62% | +6.86% | +6.86% | +6.86% | +9.96% |
Le plus défavorable mois | -2.40% | -2.40% | -3.61% | -7.22% | -10.56% |
Perte maximale | -3.54% | -3.54% | -8.37% | -26.46% | -29.99% |
Surperformance | -2.76% | - | +2.07% | +8.12% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | paying dividend | 6.8300 | +4.54% | -6.89% | |
Polar Capital Funds plc - Global... | reinvestment | 10.8600 | +4.52% | -6.86% | |
Polar Capital Funds plc - Global... | paying dividend | 7.1900 | +5.20% | -5.40% | |
Polar Capital Funds plc - Global... | reinvestment | 11.4000 | +5.07% | -5.39% | |
Polar Capital Funds plc - Global... | reinvestment | 9.5200 | +3.25% | -23.04% | |
Polar Capital Funds plc - Global... | reinvestment | 11.8000 | +7.57% | -12.98% | |
Polar Capital Funds plc - Global... | paying dividend | 9.1600 | +8.03% | -14.89% | |
Polar Capital Funds plc - Global... | reinvestment | 14.5300 | +7.95% | -14.93% | |
Polar Capital Funds plc - Global... | paying dividend | 8.4400 | +6.74% | -4.10% | |
Polar Capital Funds plc - Global... | reinvestment | 13.4000 | +6.77% | -3.94% | |
Polar Capital Funds plc - Global... | paying dividend | 8.7100 | +7.49% | -16.15% | |
Polar Capital Funds plc - Global... | reinvestment | 13.8400 | +7.37% | -16.22% | |
Polar Capital Funds plc - Global... | paying dividend | 8.0300 | +6.23% | -5.36% | |
Polar Capital Funds plc - Global... | reinvestment | 12.7700 | +6.33% | -5.34% |
Performance
CAD | +0.35% | ||
---|---|---|---|
6 Mois | +5.98% | ||
1 An | +7.95% | ||
3 Ans | -14.93% | ||
5 Ans | +9.91% | ||
10 ans | - | ||
Depuis le début | +8.35% | ||
Année | |||
2023 | +7.42% | ||
2022 | -16.27% | ||
2021 | -7.52% | ||
2020 | +27.92% | ||
2019 | +8.97% |