Polar Capital Funds plc - Global Technology Fund Class R Hedged CHF Distribution Shares/ IE00BTN23516 /
| NAV18/06/2024 | Var.+0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.5800CHF | +0.69% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 7.27 | -1.49 | 0.94 | 2.33 | -2.01 | 0.65 | -6.01 | -3.25 | 9.77 | 2.50 | -1.90 | +7.53% |
| 2016 | -10.23 | -2.16 | 7.56 | -0.10 | 6.15 | 0.00 | 8.92 | 1.52 | 3.24 | -2.90 | -1.24 | -1.09 | +8.48% |
| 2017 | 7.05 | 5.24 | 2.71 | 3.52 | 5.82 | -1.47 | 4.69 | 1.95 | 1.59 | 6.46 | 1.18 | -1.69 | +43.42% |
| 2018 | 8.83 | 0.16 | -2.50 | -0.28 | 6.76 | -1.94 | 1.17 | 7.76 | -1.71 | -10.31 | 1.33 | -8.44 | -1.07% |
| 2019 | 10.54 | 5.15 | 1.91 | 5.97 | -9.06 | 6.66 | 2.36 | -2.31 | -1.48 | 3.10 | 5.13 | 2.90 | +33.77% |
| 2020 | 3.76 | -3.75 | -7.98 | 13.40 | 8.03 | 6.96 | 8.03 | 7.78 | -3.16 | 0.36 | 8.34 | 4.73 | +54.61% |
| 2021 | 2.03 | 0.28 | -4.27 | 3.99 | -2.05 | 5.89 | 0.38 | 3.33 | -6.24 | 5.13 | 0.88 | -0.98 | +7.90% |
| 2022 | -11.43 | -3.21 | 0.47 | -14.42 | -2.80 | -10.30 | 10.10 | -3.49 | -12.34 | 1.17 | 4.30 | -8.45 | -42.18% |
| 2023 | 12.34 | -0.21 | 8.24 | -4.70 | 11.80 | 4.63 | 3.36 | -3.58 | -6.20 | -3.49 | 14.26 | 4.99 | +46.40% |
| 2024 | 5.23 | 9.07 | 0.11 | -7.17 | 6.33 | 10.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.67% | 21.05% | 19.92% | 25.38% | 24.64% |
| Indice di Sharpe | 2.77 | 2.65 | 1.61 | 0.00 | 0.44 |
| Mese migliore | +10.62% | +10.62% | +14.26% | +14.26% | +14.26% |
| Mese peggiore | -7.17% | -7.17% | -7.17% | -14.42% | -14.42% |
| Perdita massima | -12.69% | -12.69% | -15.65% | -46.60% | -46.60% |
| Outperformance | -10.88% | - | -14.63% | +6.21% | +38.38% |
Tutte le quotazioni in CHF
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 | +25.45% | ||
|---|---|---|---|
| 6 mesi | +26.25% | ||
| 1 anno | +35.64% | ||
| 3 anni | +11.71% | ||
| 5 anni | +97.90% | ||
| 10 anni | - | ||
| Dall'inizio | +292.27% | ||
| Anno | |||
| 2023 | +46.40% | ||
| 2022 | -42.18% | ||
| 2021 | +7.90% | ||
| 2020 | +54.61% | ||
| 2019 | +33.77% | ||
| 2018 | -1.07% | ||
| 2017 | +43.42% | ||
| 2016 | +8.48% | ||
| 2015 | +7.53% | ||
