Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares/ IE00BG43QB90 /
NAV23.08.2024 | Diff.-0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,2400USD | -0,67% | thesaurierend | Aktien Asien | Polar Capital ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 6,70 | 3,47 | 2,17 | 2,66 | -8,20 | 6,30 | 0,09 | -2,92 | 1,00 | 4,24 | 1,82 | 6,97 | +25,90% |
2020 | -1,67 | -1,21 | -13,57 | 10,79 | 3,42 | 12,80 | 8,71 | 5,45 | -1,92 | 1,11 | 7,47 | 7,67 | +42,73% |
2021 | 5,62 | 1,32 | -3,95 | 3,68 | -1,25 | 3,07 | -5,54 | 2,44 | -1,75 | 1,89 | -2,28 | 0,49 | +3,17% |
2022 | -5,29 | -4,95 | -4,49 | -8,78 | 1,17 | -6,53 | 1,31 | 1,36 | -13,53 | -5,98 | 21,25 | -2,66 | -26,91% |
2023 | 10,55 | -7,41 | 3,82 | -5,07 | 0,07 | 3,66 | 5,50 | -5,68 | -4,89 | -5,44 | 11,82 | 2,89 | +7,75% |
2024 | -4,52 | 6,38 | 3,37 | 0,00 | 1,70 | 5,58 | -3,16 | 1,88 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,65% | 15,26% | 15,16% | 19,28% | 19,88% |
Sharpe Ratio | 0,99 | 1,09 | 0,91 | -0,33 | 0,25 |
Bester Monat | +6,38% | +6,38% | +11,82% | +21,25% | +21,25% |
Schlechtester Monat | -4,52% | -3,16% | -5,68% | -13,53% | -13,57% |
Maximaler Verlust | -11,93% | -11,93% | -11,93% | -41,73% | -45,41% |
Outperformance | +10,79% | - | +15,58% | - | - |
Alle Kurse in USD
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 | +11,23% | ||
---|---|---|---|
6 Monate | +9,58% | ||
1 Jahr | +17,34% | ||
3 Jahre | -8,14% | ||
5 Jahre | +50,37% | ||
10 Jahre | - | ||
seit Beginn | +62,40% | ||
Jahr | |||
2023 | +7,75% | ||
2022 | -26,91% | ||
2021 | +3,17% | ||
2020 | +42,73% | ||
2019 | +25,90% |