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Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares/  IE00BG43QC08  /

Fonds
NAV2024-07-22 Chg.-0.1300 Type of yield Investment Focus Investment company
14.8000EUR -0.87% reinvestment Equity Asia Polar Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -3.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.78% 13.77% 14.15% 18.56% 19.12%
Sharpe ratio 1.37 1.96 0.66 -0.36 0.21
Best month +6.96% +6.96% +8.33% +17.16% +17.16%
Worst month -3.65% -3.65% -5.28% -11.25% -13.55%
Maximum loss -5.37% -5.37% -11.69% -33.76% -34.10%
Outperformance +10.33% - +14.98% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Asian ... reinvestment 15.5000 +13.97% -6.46%
Polar Capital Funds plc - Asian ... reinvestment 15.1900 +13.53% -7.55%
Polar Capital Funds plc - Asian ... reinvestment 14.8000 +12.98% -8.87%
Polar Capital Funds plc - Asian ... reinvestment 16.1100 +11.03% -15.87%

Performance

YTD  
+11.95%
6 Months  
+14.29%
1 Year  
+12.98%
3 Years
  -8.87%
5 Years  
+45.53%
10 Years     -
Since start  
+69.14%
Year
2023  
+4.09%
2022
  -22.09%
2021  
+10.96%
2020  
+30.93%
2019  
+28.23%