Polar Capital Funds plc - Artificial Intelligence Fund Class R EUR Accumulation Shares/ IE00BF0GL212 /
| NAV04.11.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,6100EUR | -0,48% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3,44 | 3,34 | 3,45 | 0,00 | -9,38 | 3,91 | -11,07 | - |
| 2019 | 8,34 | 6,32 | 4,65 | 3,51 | -8,48 | 8,72 | 0,20 | -2,10 | 3,78 | 4,04 | 3,50 | 5,31 | +43,34% |
| 2020 | -1,13 | -5,01 | -12,86 | 13,38 | 9,74 | 3,24 | 3,55 | 2,08 | 1,17 | 1,31 | 7,48 | 1,85 | +24,67% |
| 2021 | 5,44 | 0,07 | 1,12 | -3,07 | -0,47 | 6,64 | 3,62 | 3,00 | -2,97 | 6,01 | 1,91 | 2,38 | +25,71% |
| 2022 | -10,98 | -3,67 | 2,91 | -9,42 | -1,18 | -10,39 | 12,84 | -5,62 | -6,40 | 2,59 | 5,13 | -7,72 | -29,77% |
| 2023 | 7,81 | 0,73 | 4,29 | -3,14 | 9,64 | 2,03 | 1,87 | -1,77 | -2,64 | -3,50 | 9,92 | 4,42 | +32,44% |
| 2024 | 4,47 | 8,44 | 3,00 | -3,93 | 5,58 | 6,24 | -5,02 | -0,10 | 1,05 | 1,93 | -0,05 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,33% | 17,55% | 16,26% | 18,19% | 18,71% |
| Sharpe Ratio | 1,42 | 0,57 | 1,99 | 0,10 | 0,58 |
| Bester Monat | +8,44% | +6,24% | +9,92% | +12,84% | +13,38% |
| Schlechtester Monat | -5,02% | -5,02% | -5,02% | -10,98% | -12,86% |
| Maximaler Verlust | -15,30% | -15,30% | -15,30% | -33,15% | -33,15% |
| 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 | +22,82% | ||
|---|---|---|---|
| 6 Monate | +6,29% | ||
| 1 Jahr | +35,24% | ||
| 3 Jahre | +15,46% | ||
| 5 Jahre | +91,36% | ||
| 10 Jahre | - | ||
| seit Beginn | +123,29% | ||
| Jahr | |||
| 2023 | +32,44% | ||
| 2022 | -29,77% | ||
| 2021 | +25,71% | ||
| 2020 | +24,67% | ||
| 2019 | +43,34% | ||
