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Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares/  IE00BG43QK81  /

Fonds
NAV2024-07-22 Chg.-0.1300 Type of yield Investment Focus Investment company
15.5000EUR -0.83% reinvestment Equity Asia Polar Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -3.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.77% 13.76% 14.15% 18.53% 19.11%
Sharpe ratio 1.45 2.05 0.73 -0.32 0.26
Best month +6.99% +6.99% +8.40% +17.31% +17.31%
Worst month -3.61% -3.61% -5.23% -11.13% -13.43%
Maximum loss -5.37% -5.37% -11.54% -33.24% -33.24%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Asian ... reinvestment 15.5000 +13.97% -6.46%
Polar Capital Funds plc - Asian ... reinvestment 15.1900 +13.53% -7.55%
Polar Capital Funds plc - Asian ... reinvestment 14.8000 +12.98% -8.87%
Polar Capital Funds plc - Asian ... reinvestment 16.1100 +11.03% -15.87%

Performance

YTD  
+12.48%
6 Months  
+14.81%
1 Year  
+13.97%
3 Years
  -6.46%
5 Years  
+51.81%
10 Years     -
Since start  
+77.14%
Year
2023  
+5.03%
2022
  -21.44%
2021  
+12.01%
2020  
+31.95%
2019  
+29.14%