Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Distribution Shares/ IE00BTN23623 /
| NAV18/06/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 42.2100EUR | +0.72% | 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 | 10.79 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.68% | 21.07% | 19.91% | 25.37% | 24.64% |
| Indice di Sharpe | 2.94 | 2.84 | 1.78 | 0.05 | 0.48 |
| Mese migliore | +10.79% | +10.79% | +14.52% | +14.52% | +14.52% |
| Mese peggiore | -6.99% | -6.99% | -6.99% | -14.35% | -14.35% |
| Perdita massima | -12.41% | -12.41% | -15.04% | -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 | 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 | +26.76% | ||
|---|---|---|---|
| 6 mesi | +27.79% | ||
| 1 anno | +38.94% | ||
| 3 anni | +15.64% | ||
| 5 anni | +106.20% | ||
| 10 anni | - | ||
| Dall'inizio | +318.34% | ||
| 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% | ||
