Polar Capital Funds plc - North American Class S USD Distribution Shares/ IE00B718SY19 /
| NAV30/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 44.2300USD | +0.02% | paying dividend | Equity North America | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.94 | -1.49 | -9.95 | 1.33 | -8.74 | - |
| 2019 | 9.25 | 4.72 | 0.57 | 4.69 | -5.83 | 5.20 | 0.51 | -2.67 | 1.27 | 1.02 | 3.81 | 3.37 | +28.17% |
| 2020 | 0.04 | -8.59 | -18.48 | 12.46 | 5.50 | 1.48 | 5.05 | 7.70 | -5.61 | -1.29 | 15.07 | 5.83 | +15.20% |
| 2021 | -2.02 | 6.91 | 4.63 | 4.97 | 0.30 | 0.98 | 0.92 | 1.82 | -4.10 | 6.06 | -3.23 | 4.89 | +23.61% |
| 2022 | -4.89 | -2.17 | 1.81 | -8.69 | 0.41 | -8.68 | 8.41 | -3.55 | -9.49 | 8.69 | 5.78 | -5.05 | -18.06% |
| 2023 | 8.89 | -2.97 | -1.82 | 0.90 | -0.77 | 7.06 | 3.08 | -1.52 | -2.62 | -2.55 | 8.36 | 6.03 | +23.07% |
| 2024 | 2.90 | 5.99 | 3.52 | -3.58 | 2.62 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.28% | 11.19% | 11.44% | 17.72% | 21.55% |
| Indice di Sharpe | 2.43 | 3.30 | 2.44 | 0.15 | 0.40 |
| Mese migliore | +6.03% | +8.36% | +8.36% | +8.89% | +15.07% |
| Mese peggiore | -3.58% | -3.58% | -3.58% | -9.49% | -18.48% |
| Perdita massima | -4.43% | -4.43% | -8.30% | -26.55% | -39.12% |
| Outperformance | +3.87% | - | +3.56% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | paying dividend | 31.8700 | +27.48% | +31.48% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.2600 | +28.27% | +33.83% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.2200 | +31.16% | +15.85% | |
| Polar Capital Funds plc - North ... | paying dividend | 35.5100 | +29.88% | +13.38% | |
| Polar Capital Funds plc - North ... | paying dividend | 40.2600 | +30.29% | +35.88% | |
| Polar Capital Funds plc - North ... | paying dividend | 43.6500 | +31.71% | +20.31% | |
| Polar Capital Funds plc - North ... | paying dividend | 44.2300 | +31.75% | +20.48% | |
| Polar Capital Funds plc - North ... | paying dividend | 35.6800 | +29.09% | +12.41% | |
| Polar Capital Funds plc - North ... | paying dividend | 40.6000 | +30.88% | +18.16% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.4500 | +29.50% | +33.46% | |
| Polar Capital Funds plc - North ... | paying dividend | 33.1500 | +28.64% | +10.43% |
Prestazione
| YTD | +11.72% | ||
|---|---|---|---|
| 6 mesi | +18.45% | ||
| 1 anno | +31.75% | ||
| 3 anni | +20.48% | ||
| 5 anni | +79.80% | ||
| 10 anni | - | ||
| Dall'inizio | +73.52% | ||
| Anno | |||
| 2023 | +23.07% | ||
| 2022 | -18.06% | ||
| 2021 | +23.61% | ||
| 2020 | +15.20% | ||
| 2019 | +28.17% | ||
