Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares/ IE00BG43QB90 /
| NAV23/08/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.2400USD | -0.67% | reinvestment | Equity Asia | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.65% | 15.26% | 15.16% | 19.28% | 19.88% |
| Indice di Sharpe | 0.99 | 1.09 | 0.91 | -0.33 | 0.25 |
| Mese migliore | +6.38% | +6.38% | +11.82% | +21.25% | +21.25% |
| Mese peggiore | -4.52% | -3.16% | -5.68% | -13.53% | -13.57% |
| Perdita massima | -11.93% | -11.93% | -11.93% | -41.73% | -45.41% |
| Outperformance | +10.79% | - | +15.58% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Asian ... | reinvestment | 15.2300 | +14.86% | -0.98% | |
| Polar Capital Funds plc - Asian ... | reinvestment | 14.9200 | +14.42% | -2.10% | |
| Polar Capital Funds plc - Asian ... | reinvestment | 14.5300 | +13.87% | -3.52% | |
| Polar Capital Funds plc - Asian ... | reinvestment | 16.2400 | +17.34% | -8.14% |
Prestazione
| YTD | +11.23% | ||
|---|---|---|---|
| 6 mesi | +9.58% | ||
| 1 anno | +17.34% | ||
| 3 anni | -8.14% | ||
| 5 anni | +50.37% | ||
| 10 anni | - | ||
| Dall'inizio | +62.40% | ||
| Anno | |||
| 2023 | +7.75% | ||
| 2022 | -26.91% | ||
| 2021 | +3.17% | ||
| 2020 | +42.73% | ||
| 2019 | +25.90% | ||
