Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Distribution Shares/ IE00BTN23623 /
NAV19/09/2024 | Var.+1.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
39.4400EUR | +2.98% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 7.35 | -1.48 | 1.03 | 2.42 | -2.00 | 0.74 | -5.79 | -3.22 | 9.88 | 2.57 | -1.88 | +8.72% |
2016 | -10.21 | -2.13 | 7.68 | -0.10 | 6.27 | 0.18 | 8.88 | 1.50 | 3.28 | -2.94 | -1.31 | -0.91 | +9.02% |
2017 | 7.02 | 5.23 | 2.82 | 3.54 | 5.79 | -1.45 | 4.82 | 1.91 | 1.57 | 6.41 | 1.16 | -1.55 | +43.73% |
2018 | 8.84 | 0.11 | -2.40 | -0.22 | 6.80 | -1.90 | 1.20 | 7.76 | -1.63 | -10.24 | 1.30 | -8.37 | -0.64% |
2019 | 10.54 | 5.19 | 1.96 | 5.93 | -9.09 | 6.72 | 2.50 | -2.39 | -1.49 | 3.17 | 5.15 | 3.01 | +34.19% |
2020 | 3.75 | -3.66 | -8.08 | 13.49 | 7.99 | 7.01 | 8.04 | 7.77 | -3.14 | 0.35 | 8.45 | 4.72 | +54.89% |
2021 | 2.08 | 0.33 | -4.21 | 4.02 | -2.01 | 5.89 | 0.45 | 3.31 | -6.28 | 5.20 | 0.94 | -0.98 | +8.28% |
2022 | -11.42 | -3.35 | 0.55 | -14.35 | -2.68 | -10.44 | 10.04 | -3.38 | -12.30 | 1.17 | 4.42 | -8.34 | -41.99% |
2023 | 12.33 | -0.12 | 8.39 | -4.57 | 11.98 | 4.80 | 3.52 | -3.44 | -5.93 | -3.29 | 14.52 | 5.28 | +49.33% |
2024 | 5.41 | 9.26 | 0.29 | -6.99 | 6.51 | 8.71 | -6.01 | 1.57 | -0.25 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 23.26% | 22.83% | 21.79% | 26.20% | 25.04% |
Indice di Sharpe | 1.00 | 0.18 | 1.44 | -0.08 | 0.39 |
Mese migliore | +9.26% | +8.71% | +14.52% | +14.52% | +14.52% |
Mese peggiore | -6.99% | -6.99% | -6.99% | -14.35% | -14.35% |
Perdita massima | -16.95% | -16.95% | -16.95% | -46.53% | -46.53% |
Outperformance | +19.39% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | paying dividend | 27.7300 | +35.60% | +5.88% | |
Polar Capital Funds plc - Global... | paying dividend | 76.2500 | +28.84% | +16.47% | |
Polar Capital Funds plc - Global... | reinvestment | 26.7500 | +34.96% | +4.29% | |
Polar Capital Funds plc - Global... | paying dividend | 97.4500 | +32.91% | +20.74% | |
Polar Capital Funds plc - Global... | paying dividend | 108.4500 | +38.36% | +14.60% | |
Polar Capital Funds plc - Global... | paying dividend | 41.4500 | +36.84% | +8.99% | |
Polar Capital Funds plc - Global... | paying dividend | 38.3500 | +32.29% | +1.59% | |
Polar Capital Funds plc - Global... | paying dividend | 86.6800 | +28.85% | +16.47% | |
Polar Capital Funds plc - Global... | paying dividend | 114.8600 | +37.67% | +12.90% | |
Polar Capital Funds plc - Global... | paying dividend | 103.2100 | +32.25% | +18.95% | |
Polar Capital Funds plc - Global... | paying dividend | 90.8000 | +32.25% | +18.96% | |
Polar Capital Funds plc - Global... | paying dividend | 101.0500 | +37.69% | +12.91% | |
Polar Capital Funds plc - Global... | paying dividend | 39.4400 | +34.93% | +4.15% | |
Polar Capital Funds plc - Global... | reinvestment | 36.7700 | +31.60% | +0.05% |
Prestazione
YTD | +18.44% | ||
---|---|---|---|
6 mesi | +3.71% | ||
1 anno | +34.93% | ||
3 anni | +4.15% | ||
5 anni | +86.92% | ||
10 anni | - | ||
Dall'inizio | +290.88% | ||
Anno | |||
2023 | +49.33% | ||
2022 | -41.99% | ||
2021 | +8.28% | ||
2020 | +54.89% | ||
2019 | +34.19% | ||
2018 | -0.64% | ||
2017 | +43.73% | ||
2016 | +9.02% | ||
2015 | +8.72% |