Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares/ IE00BG43QC08 /
NAV23/08/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.5300EUR | -1.22% | reinvestment | Equity Asia | Polar Capital ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 6.29 | 4.30 | 3.51 | 2.89 | -7.65 | 4.09 | 2.32 | -1.87 | 2.01 | 1.87 | 2.99 | 5.15 | +28.23% |
2020 | -0.45 | -0.27 | -13.55 | 11.01 | 1.87 | 11.66 | 3.29 | 4.78 | -0.46 | 1.76 | 4.73 | 5.23 | +30.93% |
2021 | 6.40 | 1.34 | -0.76 | 1.21 | -2.45 | 5.93 | -5.54 | 2.83 | 0.13 | 2.00 | 0.49 | -0.55 | +10.96% |
2022 | -3.87 | -5.17 | -3.57 | -3.77 | -0.44 | -4.15 | 3.80 | 2.78 | -11.25 | -7.38 | 17.16 | -6.07 | -22.09% |
2023 | 8.58 | -5.15 | 1.30 | -6.57 | 3.63 | 1.33 | 4.38 | -4.20 | -2.46 | -5.28 | 8.33 | 1.61 | +4.09% |
2024 | -2.95 | 6.78 | 3.58 | 1.06 | 0.14 | 6.96 | -4.10 | -1.36 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.42% | 16.10% | 15.16% | 18.59% | 19.20% |
Índice de Sharpe | 0.80 | 0.57 | 0.68 | -0.25 | 0.25 |
El mes mejor | +6.96% | +6.96% | +8.33% | +17.16% | +17.16% |
El mes peor | -4.10% | -4.10% | -5.28% | -11.25% | -13.55% |
Pérdida máxima | -12.34% | -12.34% | -12.34% | -33.76% | -34.10% |
Rendimiento superior | +10.33% | - | +14.98% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Polar Capital Funds plc - Asian ... | reinvestment | 15.2300 | +14.86% | -0.98% | |
Polar Capital Funds plc - Asian ... | reinvestment | 14.9200 | +14.42% | -2.10% | |
Polar Capital Funds plc - Asian ... | reinvestment | 14.5300 | +13.87% | -3.52% | |
Polar Capital Funds plc - Asian ... | reinvestment | 16.2400 | +17.34% | -8.14% |
Performance
Año hasta la fecha | +9.91% | ||
---|---|---|---|
6 Meses | +6.14% | ||
Promedio móvil | +13.87% | ||
3 Años | -3.52% | ||
5 Años | +49.49% | ||
10 Años | - | ||
Desde el principio | +66.06% | ||
Año | |||
2023 | +4.09% | ||
2022 | -22.09% | ||
2021 | +10.96% | ||
2020 | +30.93% | ||
2019 | +28.23% |