Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares/ IE00BG43QG46 /
| NAV23.07.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.2900EUR | +0.66% | 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 | -2.98 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.80% | 13.83% | 14.14% | 18.61% | 19.20% |
| Sharpe Ratio | 1.51 | 1.96 | 0.75 | -0.32 | 0.23 |
| Bester Monat | +6.92% | +6.92% | +8.39% | +17.29% | +17.29% |
| Schlechtester Monat | -2.98% | -2.98% | -5.25% | -11.20% | -13.56% |
| Maximaler Verlust | -5.42% | -5.42% | -11.59% | -33.43% | -33.50% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Asian ... | thesaurierend | 15.6000 | +14.71% | -5.40% | |
| Polar Capital Funds plc - Asian ... | thesaurierend | 15.2900 | +14.28% | -6.43% | |
| Polar Capital Funds plc - Asian ... | thesaurierend | 14.8900 | +13.66% | -7.80% | |
| Polar Capital Funds plc - Asian ... | thesaurierend | 16.1500 | +11.30% | -15.00% |
Performance
| lfd. Jahr | +13.01% | ||
|---|---|---|---|
| 6 Monate | +14.36% | ||
| 1 Jahr | +14.28% | ||
| 3 Jahre | -6.43% | ||
| 5 Jahre | +48.30% | ||
| 10 Jahre | - | ||
| seit Beginn | +74.74% | ||
| Jahr | |||
| 2023 | +4.64% | ||
| 2022 | -21.73% | ||
| 2021 | +11.55% | ||
| 2020 | +31.29% | ||
| 2019 | +28.91% | ||
