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 | Mrz | 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% |