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