Polar Capital Funds plc - Global Technology Fund Class I Hedged GBP Distribution Shares/ IE00BW9HD621 /
| NAV18/06/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 44.2600GBP | +0.73% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.15 | 0.36 | -4.00 | 4.17 | -1.88 | 5.99 | 0.48 | 3.38 | -6.23 | 5.28 | 1.06 | -0.95 | +9.45% |
| 2022 | -11.32 | -3.18 | 0.66 | -14.26 | -2.62 | -10.35 | 10.23 | -3.30 | -12.37 | 1.41 | 4.43 | -8.20 | -41.25% |
| 2023 | 12.54 | 0.20 | 8.62 | -4.53 | 12.19 | 5.00 | 3.70 | -3.20 | -5.79 | -3.17 | 14.68 | 5.47 | +52.57% |
| 2024 | 5.59 | 9.42 | 0.37 | -6.96 | 6.65 | 10.90 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.69% | 21.09% | 19.91% | 25.37% | -% |
| Indice di Sharpe | 3.05 | 2.96 | 1.91 | 0.11 | - |
| Mese migliore | +10.90% | +10.90% | +14.68% | +14.68% | - |
| Mese peggiore | -6.96% | -6.96% | -6.96% | -14.26% | - |
| Perdita massima | -12.26% | -12.26% | -14.53% | -45.94% | - |
| Outperformance | -2.22% | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 84.7200 | +42.34% | +35.97% | |
| Polar Capital Funds plc - Global... | reinvestment | 28.6300 | +38.98% | +15.82% | |
| Polar Capital Funds plc - Global... | paying dividend | 29.6500 | +39.73% | +17.61% | |
| Polar Capital Funds plc - Global... | paying dividend | 115.2500 | +42.53% | +26.86% | |
| Polar Capital Funds plc - Global... | paying dividend | 44.2600 | +41.41% | +21.00% | |
| Polar Capital Funds plc - Global... | paying dividend | 41.2300 | +36.30% | +13.46% | |
| Polar Capital Funds plc - Global... | paying dividend | 107.3200 | +44.69% | +40.07% | |
| Polar Capital Funds plc - Global... | paying dividend | 96.3000 | +42.33% | +35.96% | |
| Polar Capital Funds plc - Global... | paying dividend | 122.2100 | +41.82% | +24.97% | |
| Polar Capital Funds plc - Global... | paying dividend | 113.8000 | +43.98% | +37.97% | |
| Polar Capital Funds plc - Global... | paying dividend | 100.1100 | +43.98% | +37.97% | |
| Polar Capital Funds plc - Global... | paying dividend | 107.5100 | +41.82% | +24.97% | |
| Polar Capital Funds plc - Global... | paying dividend | 42.2100 | +38.94% | +15.64% | |
| Polar Capital Funds plc - Global... | reinvestment | 39.5800 | +35.64% | +11.71% |
Prestazione
| YTD | +27.62% | ||
|---|---|---|---|
| 6 mesi | +28.78% | ||
| 1 anno | +41.41% | ||
| 3 anni | +21.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.17% | ||
| Anno | |||
| 2023 | +52.57% | ||
| 2022 | -41.25% | ||
| 2021 | +9.45% | ||
