Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares/ IE00BG43QC08 /
| NAV02.10.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.0900EUR | +2.03% | thesaurierend | Aktien Asien | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.61 | 6.42 | 3.27 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.82% | 17.19% | 15.63% | 18.63% | 19.31% |
| Sharpe Ratio | 1.69 | 1.19 | 1.42 | -0.13 | 0.34 |
| Bester Monat | +6.96% | +6.96% | +8.33% | +17.16% | +17.16% |
| Schlechtester Monat | -4.10% | -4.10% | -5.28% | -11.25% | -13.55% |
| Maximaler Verlust | -12.34% | -12.34% | -12.34% | -33.76% | -34.10% |
| Outperformance | +10.33% | - | +14.98% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Asian ... | thesaurierend | 16.8900 | +26.61% | +5.30% | |
| Polar Capital Funds plc - Asian ... | thesaurierend | 16.5400 | +26.16% | +4.16% | |
| Polar Capital Funds plc - Asian ... | thesaurierend | 16.0900 | +25.41% | +2.61% | |
| Polar Capital Funds plc - Asian ... | thesaurierend | 17.7600 | +31.95% | -2.58% |
Performance
| lfd. Jahr | +21.71% | ||
|---|---|---|---|
| 6 Monate | +11.27% | ||
| 1 Jahr | +25.41% | ||
| 3 Jahre | +2.61% | ||
| 5 Jahre | +60.10% | ||
| 10 Jahre | - | ||
| seit Beginn | +83.89% | ||
| Jahr | |||
| 2023 | +4.09% | ||
| 2022 | -22.09% | ||
| 2021 | +10.96% | ||
| 2020 | +30.93% | ||
| 2019 | +28.23% | ||
