Polar Capital Funds plc - North American Fund Class I Hedged EUR Distribution Shares/ IE00B5NRXC53 /
| NAV17/06/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 35.7500EUR | +0.82% | paying dividend | Equity North America | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.81 | 4.61 | 4.80 | 0.22 | 0.95 | 0.84 | 1.74 | -4.20 | 5.98 | -3.12 | 4.71 | +20.71% |
| 2022 | -5.03 | -2.27 | 1.50 | -8.92 | 0.17 | -9.05 | 8.10 | -3.71 | -10.03 | 8.48 | 5.33 | -5.41 | -20.88% |
| 2023 | 8.64 | -3.17 | -1.99 | 0.73 | -1.01 | 6.84 | 2.79 | -1.72 | -2.83 | -2.67 | 8.12 | 5.90 | +20.15% |
| 2024 | 2.83 | 5.81 | 3.40 | -3.65 | 3.39 | -0.75 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.40% | 11.37% | 11.51% | 17.77% | -% |
| Ratio de Sharpe | 1.97 | 2.11 | 1.85 | 0.03 | - |
| Le meilleur mois | +5.90% | +5.90% | +8.12% | +8.64% | - |
| Le plus défavorable mois | -3.65% | -3.65% | -3.65% | -10.03% | - |
| Perte maximale | -4.48% | -4.48% | -8.77% | -28.35% | - |
| Surperformance | -6.74% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | paying dividend | 32.1100 | +26.97% | +30.95% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.5200 | +27.71% | +33.28% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.3300 | +26.75% | +16.65% | |
| Polar Capital Funds plc - North ... | paying dividend | 35.6000 | +25.48% | +14.14% | |
| Polar Capital Funds plc - North ... | paying dividend | 40.8500 | +29.35% | +35.04% | |
| Polar Capital Funds plc - North ... | paying dividend | 43.7700 | +27.13% | +21.15% | |
| Polar Capital Funds plc - North ... | paying dividend | 44.3700 | +27.21% | +21.36% | |
| Polar Capital Funds plc - North ... | paying dividend | 35.7500 | +24.74% | +13.10% | |
| Polar Capital Funds plc - North ... | paying dividend | 40.7100 | +26.39% | +19.00% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.9900 | +28.56% | +32.65% | |
| Polar Capital Funds plc - North ... | paying dividend | 33.2200 | +24.42% | +11.14% |
Performance
| CAD | +11.23% | ||
|---|---|---|---|
| 6 Mois | +12.88% | ||
| 1 An | +24.74% | ||
| 3 Ans | +13.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.63% | ||
| Année | |||
| 2023 | +20.15% | ||
| 2022 | -20.88% | ||
| 2021 | +20.71% | ||
