Polar Capital Funds plc - Artificial Intelligence Fund Class I GBP Accumulation Shares/ IE00BF0GL543 /
| NAV23.07.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,8100GBP | +0,74% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2,21 | 3,90 | 4,72 | -1,27 | -10,30 | 5,35 | -10,04 | - |
| 2019 | 5,37 | 4,44 | 3,88 | 4,22 | -5,43 | 9,78 | 1,89 | -2,51 | 2,35 | 0,55 | 2,83 | 4,56 | +35,95% |
| 2020 | -1,01 | -2,35 | -12,26 | 13,26 | 11,29 | 4,83 | 3,26 | 0,79 | 3,82 | 0,17 | 7,35 | 2,26 | +33,13% |
| 2021 | 3,20 | -2,06 | -0,45 | -1,21 | -0,69 | 6,32 | 2,68 | 3,81 | -3,33 | 5,00 | 2,28 | 0,52 | +16,74% |
| 2022 | -11,15 | -3,45 | 3,88 | -9,29 | 0,16 | -9,10 | 8,86 | -2,52 | -5,43 | 1,59 | 4,34 | -4,16 | -24,97% |
| 2023 | 7,21 | 0,08 | 4,62 | -3,10 | 7,43 | 1,78 | 1,83 | -1,79 | -1,31 | -3,03 | 8,70 | 5,06 | +29,97% |
| 2024 | 2,87 | 8,84 | 2,99 | -4,06 | 5,50 | 5,67 | -3,47 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,03% | 16,00% | 14,77% | 17,64% | 18,22% |
| Sharpe Ratio | 2,07 | 1,78 | 1,78 | 0,27 | 0,57 |
| Bester Monat | +8,84% | +8,84% | +8,84% | +8,86% | +13,26% |
| Schlechtester Monat | -4,06% | -4,06% | -4,06% | -11,15% | -12,26% |
| Maximaler Verlust | -7,17% | -7,17% | -7,30% | -30,79% | -30,79% |
| Outperformance | -1,70% | - | -3,53% | -6,06% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Artifi... | thesaurierend | 17,8100 | +29,91% | +27,58% | |
| Polar Capital Funds plc - Artifi... | thesaurierend | 20,5500 | +33,01% | +27,80% |
Performance
| lfd. Jahr | +19,05% | ||
|---|---|---|---|
| 6 Monate | +14,90% | ||
| 1 Jahr | +29,91% | ||
| 3 Jahre | +27,58% | ||
| 5 Jahre | +93,80% | ||
| 10 Jahre | - | ||
| seit Beginn | +119,88% | ||
| Jahr | |||
| 2023 | +29,97% | ||
| 2022 | -24,97% | ||
| 2021 | +16,74% | ||
| 2020 | +33,13% | ||
| 2019 | +35,95% | ||
