Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Accumulation Shares/ IE00BZ4D7648 /
| NAV19/09/2024 | Var.+0.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.7500EUR | +3.00% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.55 | 4.73 | 1.98 | 1.57 | 6.36 | 1.20 | -1.60 | - |
| 2018 | 8.84 | 0.16 | -2.36 | -0.32 | 6.88 | -1.97 | 1.16 | 7.94 | -1.70 | -10.36 | 1.36 | -8.47 | -0.77% |
| 2019 | 10.64 | 5.16 | 1.93 | 5.91 | -9.09 | 6.74 | 2.41 | -2.36 | -1.49 | 3.17 | 5.17 | 2.99 | +34.17% |
| 2020 | 3.80 | -3.73 | -8.00 | 13.46 | 8.03 | 6.98 | 8.07 | 7.72 | -3.12 | 0.47 | 8.35 | 4.75 | +55.06% |
| 2021 | 2.08 | 0.33 | -4.22 | 4.03 | -2.00 | 5.90 | 0.39 | 3.32 | -6.25 | 5.17 | 0.96 | -0.99 | +8.27% |
| 2022 | -11.44 | -3.34 | 0.58 | -14.41 | -2.66 | -10.44 | 10.04 | -3.37 | -12.31 | 1.15 | 4.44 | -8.31 | -41.97% |
| 2023 | 12.31 | -0.12 | 8.38 | -4.57 | 12.04 | 4.84 | 3.50 | -3.43 | -5.88 | -3.30 | 14.52 | 5.27 | +49.44% |
| 2024 | 5.45 | 9.24 | 0.27 | -6.98 | 6.51 | 8.71 | -6.02 | 1.59 | -0.26 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.25% | 22.84% | 21.79% | 26.21% | 25.04% |
| Indice di Sharpe | 1.00 | 0.18 | 1.45 | -0.08 | 0.40 |
| Mese migliore | +9.24% | +8.71% | +14.52% | +14.52% | +14.52% |
| Mese peggiore | -6.98% | -6.98% | -6.98% | -14.41% | -14.41% |
| Perdita massima | -16.92% | -16.92% | -16.92% | -46.54% | -46.54% |
| Outperformance | -8.59% | - | -15.15% | +4.09% | - |
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 | +18.47% | ||
|---|---|---|---|
| 6 mesi | +3.72% | ||
| 1 anno | +34.96% | ||
| 3 anni | +4.29% | ||
| 5 anni | +87.32% | ||
| 10 anni | - | ||
| Dall'inizio | +166.43% | ||
| Anno | |||
| 2023 | +49.44% | ||
| 2022 | -41.97% | ||
| 2021 | +8.27% | ||
| 2020 | +55.06% | ||
| 2019 | +34.17% | ||
| 2018 | -0.77% | ||
