Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares/ IE00BG43QK81 /
| NAV23/07/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.6000EUR | +0.65% | reinvestment | Equity Asia | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.40 | 4.30 | 3.60 | 2.98 | -7.63 | 4.18 | 2.31 | -1.76 | 2.10 | 1.96 | 3.07 | 5.12 | +29.14% |
| 2020 | -0.35 | -0.18 | -13.43 | 10.89 | 1.95 | 11.82 | 3.33 | 4.88 | -0.45 | 1.88 | 4.73 | 5.30 | +31.95% |
| 2021 | 6.51 | 1.45 | -0.68 | 1.25 | -2.41 | 6.01 | -5.43 | 2.97 | 0.18 | 2.08 | 0.60 | -0.54 | +12.01% |
| 2022 | -3.83 | -5.11 | -3.48 | -3.74 | -0.35 | -4.11 | 3.92 | 2.85 | -11.13 | -7.39 | 17.31 | -6.02 | -21.44% |
| 2023 | 8.69 | -5.12 | 1.40 | -6.49 | 3.74 | 1.35 | 4.45 | -4.12 | -2.37 | -5.23 | 8.40 | 1.70 | +5.03% |
| 2024 | -2.83 | 6.80 | 3.71 | 1.08 | 0.27 | 6.99 | -2.99 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.74% | 13.75% | 14.14% | 18.51% | 19.11% |
| Indice di Sharpe | 1.55 | 2.02 | 0.78 | -0.30 | 0.26 |
| Mese migliore | +6.99% | +6.99% | +8.40% | +17.31% | +17.31% |
| Mese peggiore | -2.99% | -2.99% | -5.23% | -11.13% | -13.43% |
| Perdita massima | -5.37% | -5.37% | -11.54% | -33.24% | -33.24% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Asian ... | reinvestment | 15.6000 | +14.71% | -5.40% | |
| Polar Capital Funds plc - Asian ... | reinvestment | 15.2900 | +14.28% | -6.43% | |
| Polar Capital Funds plc - Asian ... | reinvestment | 14.8900 | +13.66% | -7.80% | |
| Polar Capital Funds plc - Asian ... | reinvestment | 16.1500 | +11.30% | -15.00% |
Prestazione
| YTD | +13.21% | ||
|---|---|---|---|
| 6 mesi | +14.62% | ||
| 1 anno | +14.71% | ||
| 3 anni | -5.40% | ||
| 5 anni | +51.02% | ||
| 10 anni | - | ||
| Dall'inizio | +78.29% | ||
| Anno | |||
| 2023 | +5.03% | ||
| 2022 | -21.44% | ||
| 2021 | +12.01% | ||
| 2020 | +31.95% | ||
| 2019 | +29.14% | ||
