Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares/ IE00BG43QB90 /
| NAV23.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.1500USD | +0.25% | thesaurierend | Aktien Asien | Polar Capital ▶ |
Monatliche Performance
| Jan | 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 | -1.88 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.38% | 13.15% | 14.51% | 19.35% | 19.81% |
| Sharpe Ratio | 1.21 | 2.04 | 0.53 | -0.46 | 0.17 |
| Bester Monat | +6.38% | +6.38% | +11.82% | +21.25% | +21.25% |
| Schlechtester Monat | -4.52% | -4.52% | -5.68% | -13.53% | -13.57% |
| Maximaler Verlust | -6.23% | -6.23% | -15.17% | -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 | 15.6000 | +14.71% | -5.40% | |
| Polar Capital Funds plc - Asian ... | thesaurierend | 15.2900 | +14.28% | -6.43% | |
| Polar Capital Funds plc - Asian ... | thesaurierend | 14.8900 | +13.66% | -7.80% | |
| Polar Capital Funds plc - Asian ... | thesaurierend | 16.1500 | +11.30% | -15.00% |
Performance
| lfd. Jahr | +10.62% | ||
|---|---|---|---|
| 6 Monate | +14.22% | ||
| 1 Jahr | +11.30% | ||
| 3 Jahre | -15.00% | ||
| 5 Jahre | +40.93% | ||
| 10 Jahre | - | ||
| seit Beginn | +61.50% | ||
| Jahr | |||
| 2023 | +7.75% | ||
| 2022 | -26.91% | ||
| 2021 | +3.17% | ||
| 2020 | +42.73% | ||
| 2019 | +25.90% | ||
