Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares/ IE00BG43QC08 /
| NAV23/07/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.8900EUR | +0.61% | reinvestment | Equity Asia | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.06 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.75% | 13.77% | 14.13% | 18.55% | 19.12% |
| Ratio de Sharpe | 1.47 | 1.93 | 0.71 | -0.34 | 0.21 |
| Le meilleur mois | +6.96% | +6.96% | +8.33% | +17.16% | +17.16% |
| Le plus défavorable mois | -3.06% | -3.06% | -5.28% | -11.25% | -13.55% |
| Perte maximale | -5.37% | -5.37% | -11.69% | -33.76% | -34.10% |
| Surperformance | +10.33% | - | +14.98% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Asian ... | reinvestment | 15.6000 | +14.71% | -5.40% | |
| Polar Capital Funds plc - Asian ... | reinvestment | 15.2900 | +14.28% | -6.43% | |
| Polar Capital Funds plc - Asian ... | reinvestment | 14.8900 | +13.66% | -7.80% | |
| Polar Capital Funds plc - Asian ... | reinvestment | 16.1500 | +11.30% | -15.00% |
Performance
| CAD | +12.63% | ||
|---|---|---|---|
| 6 Mois | +14.10% | ||
| 1 An | +13.66% | ||
| 3 Ans | -7.80% | ||
| 5 Ans | +44.84% | ||
| 10 ans | - | ||
| Depuis le début | +70.17% | ||
| Année | |||
| 2023 | +4.09% | ||
| 2022 | -22.09% | ||
| 2021 | +10.96% | ||
| 2020 | +30.93% | ||
| 2019 | +28.23% | ||
