Polar Capital Funds plc - Global Convertible Fund Class I USD Accumulation Shares/ IE00BCDBX378 /
| NAV17/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.3700USD | -0.07% | 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 | 1.75 | -0.96 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.95% | 7.17% | 7.65% | 9.25% | 9.52% |
| Ratio de Sharpe | -0.77 | -0.24 | 0.04 | -0.97 | -0.24 |
| Le meilleur mois | +5.62% | +5.62% | +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% | -26.20% | -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 | 6.7900 | +4.38% | -7.76% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.7900 | +4.35% | -7.86% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.1400 | +4.90% | -6.48% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.3300 | +4.91% | -6.44% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.4000 | -0.53% | -23.08% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.7000 | +4.37% | -13.33% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.0600 | +3.97% | -14.88% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.3700 | +3.98% | -14.92% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.4500 | +5.98% | -5.28% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.4100 | +6.01% | -5.16% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.6100 | +3.49% | -16.15% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.6900 | +3.48% | -16.22% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.0300 | +5.31% | -6.68% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.7700 | +5.45% | -6.65% |
Performance
| CAD | -0.76% | ||
|---|---|---|---|
| 6 Mois | +0.98% | ||
| 1 An | +3.98% | ||
| 3 Ans | -14.92% | ||
| 5 Ans | +7.56% | ||
| 10 ans | - | ||
| Depuis le début | +7.16% | ||
| Année | |||
| 2023 | +7.42% | ||
| 2022 | -16.27% | ||
| 2021 | -7.52% | ||
| 2020 | +27.92% | ||
| 2019 | +8.97% | ||
