Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares/ IE00BG43QB90 /
| NAV04/11/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.0400USD | +0.35% | 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 | 1.63 | 7.28 | -2.88 | 0.95 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.88% | 15.39% | 15.06% | 19.20% | 20.02% |
| Indice di Sharpe | 1.15 | 0.91 | 1.46 | -0.36 | 0.23 |
| Mese migliore | +7.28% | +7.28% | +11.82% | +21.25% | +21.25% |
| Mese peggiore | -4.52% | -3.16% | -4.52% | -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 | 16.4200 | +24.30% | -3.01% | |
| Polar Capital Funds plc - Asian ... | reinvestment | 16.0800 | +23.88% | -4.00% | |
| Polar Capital Funds plc - Asian ... | reinvestment | 15.6400 | +23.25% | -5.44% | |
| Polar Capital Funds plc - Asian ... | reinvestment | 17.0400 | +24.93% | -10.79% |
Prestazione
| YTD | +16.71% | ||
|---|---|---|---|
| 6 mesi | +8.12% | ||
| 1 anno | +24.93% | ||
| 3 anni | -10.79% | ||
| 5 anni | +44.77% | ||
| 10 anni | - | ||
| Dall'inizio | +70.40% | ||
| Anno | |||
| 2023 | +7.75% | ||
| 2022 | -26.91% | ||
| 2021 | +3.17% | ||
| 2020 | +42.73% | ||
| 2019 | +25.90% | ||
