Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares/ IE00BG43QC08 /
| NAV23.08.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.5300EUR | -1.22% | 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 | -1.36 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.42% | 16.10% | 15.16% | 18.59% | 19.20% |
| Sharpe Ratio | 0.80 | 0.57 | 0.68 | -0.25 | 0.25 |
| 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 | 15.2300 | +14.86% | -0.98% | |
| Polar Capital Funds plc - Asian ... | thesaurierend | 14.9200 | +14.42% | -2.10% | |
| Polar Capital Funds plc - Asian ... | thesaurierend | 14.5300 | +13.87% | -3.52% | |
| Polar Capital Funds plc - Asian ... | thesaurierend | 16.2400 | +17.34% | -8.14% |
Performance
| lfd. Jahr | +9.91% | ||
|---|---|---|---|
| 6 Monate | +6.14% | ||
| 1 Jahr | +13.87% | ||
| 3 Jahre | -3.52% | ||
| 5 Jahre | +49.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +66.06% | ||
| Jahr | |||
| 2023 | +4.09% | ||
| 2022 | -22.09% | ||
| 2021 | +10.96% | ||
| 2020 | +30.93% | ||
| 2019 | +28.23% | ||
