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 | Mrz | 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% |