Polar Capital Funds plc - Artificial Intelligence Fund Class I EUR Accumulation Shares/ IE00BF0GL436 /
| NAV04.11.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,3000EUR | -0,47% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3,33 | 3,34 | 3,44 | 0,10 | -9,46 | 4,02 | -11,04 | - |
| 2019 | 8,31 | 6,41 | 4,74 | 3,49 | -8,34 | 8,67 | 0,20 | -2,09 | 3,86 | 4,21 | 3,47 | 5,44 | +44,17% |
| 2020 | -1,03 | -5,04 | -12,82 | 13,45 | 9,63 | 3,29 | 3,60 | 2,13 | 1,24 | 1,37 | 7,45 | 1,89 | +25,13% |
| 2021 | 5,50 | 0,13 | 1,17 | -3,02 | -0,46 | 6,73 | 3,62 | 3,07 | -2,98 | 6,09 | 1,88 | 2,51 | +26,41% |
| 2022 | -10,94 | -3,67 | 2,98 | -9,36 | -1,22 | -10,25 | 12,80 | -5,57 | -6,33 | 2,61 | 5,16 | -7,69 | -29,43% |
| 2023 | 7,86 | 0,79 | 4,33 | -3,13 | 9,68 | 2,11 | 1,94 | -1,72 | -2,63 | -3,40 | 9,91 | 4,42 | +33,08% |
| 2024 | 4,52 | 8,54 | 3,01 | -3,92 | 5,62 | 6,30 | -4,96 | -0,10 | 1,11 | 2,01 | -0,05 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,34% | 17,54% | 16,27% | 18,19% | 18,72% |
| Sharpe Ratio | 1,46 | 0,60 | 2,03 | 0,13 | 0,61 |
| Bester Monat | +8,54% | +6,30% | +9,91% | +12,80% | +13,45% |
| Schlechtester Monat | -4,96% | -4,96% | -4,96% | -10,94% | -12,82% |
| Maximaler Verlust | -15,24% | -15,24% | -15,24% | -32,84% | -32,84% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Artifi... | thesaurierend | 17,8900 | +31,74% | +14,97% | |
| Polar Capital Funds plc - Artifi... | thesaurierend | 20,6100 | +35,24% | +15,46% | |
| Polar Capital Funds plc - Artifi... | thesaurierend | 21,3000 | +35,93% | +17,23% |
Performance
| lfd. Jahr | +23,41% | ||
|---|---|---|---|
| 6 Monate | +6,55% | ||
| 1 Jahr | +35,93% | ||
| 3 Jahre | +17,23% | ||
| 5 Jahre | +96,13% | ||
| 10 Jahre | - | ||
| seit Beginn | +130,52% | ||
| Jahr | |||
| 2023 | +33,08% | ||
| 2022 | -29,43% | ||
| 2021 | +26,41% | ||
| 2020 | +25,13% | ||
| 2019 | +44,17% | ||
