Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares/ IE00BG43QG46 /
NAV23.08.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.9200EUR | -1.19% | thesaurierend | Aktien Asien | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.39 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.50% | 16.20% | 15.21% | 18.66% | 19.29% |
Sharpe Ratio | 0.83 | 0.59 | 0.72 | -0.23 | 0.28 |
Bester Monat | +6.92% | +6.92% | +8.39% | +17.29% | +17.29% |
Schlechtester Monat | -4.00% | -4.00% | -5.25% | -11.20% | -13.56% |
Maximaler Verlust | -12.39% | -12.39% | -12.39% | -33.43% | -33.50% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Asian ... | thesaurierend | 15.2300 | +14.86% | -0.98% | |
Polar Capital Funds plc - Asian ... | thesaurierend | 14.9200 | +14.42% | -2.10% | |
Polar Capital Funds plc - Asian ... | thesaurierend | 14.5300 | +13.87% | -3.52% | |
Polar Capital Funds plc - Asian ... | thesaurierend | 16.2400 | +17.34% | -8.14% |
Performance
lfd. Jahr | +10.27% | ||
---|---|---|---|
6 Monate | +6.34% | ||
1 Jahr | +14.42% | ||
3 Jahre | -2.10% | ||
5 Jahre | +52.87% | ||
10 Jahre | - | ||
seit Beginn | +70.51% | ||
Jahr | |||
2023 | +4.64% | ||
2022 | -21.73% | ||
2021 | +11.55% | ||
2020 | +31.29% | ||
2019 | +28.91% |