Polar Capital Funds plc - Artificial Intelligence Fund Class I EUR Accumulation Shares/ IE00BF0GL436 /
| NAV02.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.9100EUR | +0.05% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | 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 | 0.10 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.89% | 18.59% | 16.58% | 18.23% | 18.71% |
| Sharpe Ratio | 1.45 | 0.20 | 1.76 | 0.29 | 0.67 |
| 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 | 17.4200 | +27.53% | +24.96% | |
| Polar Capital Funds plc - Artifi... | thesaurierend | 20.2500 | +31.92% | +25.78% | |
| Polar Capital Funds plc - Artifi... | thesaurierend | 20.9100 | +32.51% | +27.58% |
Performance
| lfd. Jahr | +21.15% | ||
|---|---|---|---|
| 6 Monate | +3.41% | ||
| 1 Jahr | +32.51% | ||
| 3 Jahre | +27.58% | ||
| 5 Jahre | +108.06% | ||
| 10 Jahre | - | ||
| seit Beginn | +126.30% | ||
| Jahr | |||
| 2023 | +33.08% | ||
| 2022 | -29.43% | ||
| 2021 | +26.41% | ||
| 2020 | +25.13% | ||
| 2019 | +44.17% | ||
