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Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares/  IE00BG43QG46  /

Fonds
NAV11/4/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
16.0800EUR -0.06% reinvestment Equity Asia Polar Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 6.40 4.30 3.60 2.88 -7.63 4.08 2.41 -1.77 2.10 1.76 3.17 5.13 +28.91%
2020 -0.44 -0.18 -13.56 10.94 1.95 11.95 3.26 4.81 -0.53 1.67 4.77 5.26 +31.29%
2021 6.48 1.46 -0.69 1.20 -2.36 5.92 -5.53 2.93 0.12 2.04 0.54 -0.54 +11.55%
2022 -3.87 -5.10 -3.52 -3.78 -0.36 -4.09 3.81 2.88 -11.20 -7.41 17.29 -6.10 -21.73%
2023 8.74 -5.19 1.43 -6.51 3.64 1.37 4.37 -4.11 -2.48 -5.25 8.39 1.65 +4.64%
2024 -2.81 6.77 3.63 1.03 0.27 6.92 -4.00 -0.59 6.45 -0.19 0.63 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.58% 16.22% 15.37% 18.67% 19.43%
Sharpe ratio 1.27 0.74 1.36 -0.24 0.29
Best month +6.92% +6.92% +8.39% +17.29% +17.29%
Worst month -4.00% -4.00% -4.00% -11.20% -13.56%
Maximum loss -12.39% -12.39% -12.39% -33.43% -33.50%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Asian ... reinvestment 16.4200 +24.30% -3.01%
Polar Capital Funds plc - Asian ... reinvestment 16.0800 +23.88% -4.00%
Polar Capital Funds plc - Asian ... reinvestment 15.6400 +23.25% -5.44%
Polar Capital Funds plc - Asian ... reinvestment 17.0400 +24.93% -10.79%

Performance

YTD  
+18.85%
6 Months  
+7.20%
1 Year  
+23.88%
3 Years
  -4.00%
5 Years  
+51.84%
10 Years     -
Since start  
+83.77%
Year
2023  
+4.64%
2022
  -21.73%
2021  
+11.55%
2020  
+31.29%
2019  
+28.91%