Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares/ IE00BG43QK81 /
NAV23.07.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,6000EUR | +0,65% | thesaurierend | Aktien Asien | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,74% | 13,75% | 14,14% | 18,51% | 19,11% |
Sharpe Ratio | 1,55 | 2,02 | 0,78 | -0,30 | 0,26 |
Bester Monat | +6,99% | +6,99% | +8,40% | +17,31% | +17,31% |
Schlechtester Monat | -2,99% | -2,99% | -5,23% | -11,13% | -13,43% |
Maximaler Verlust | -5,37% | -5,37% | -11,54% | -33,24% | -33,24% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +13,21% | ||
---|---|---|---|
6 Monate | +14,62% | ||
1 Jahr | +14,71% | ||
3 Jahre | -5,40% | ||
5 Jahre | +51,02% | ||
10 Jahre | - | ||
seit Beginn | +78,29% | ||
Jahr | |||
2023 | +5,03% | ||
2022 | -21,44% | ||
2021 | +12,01% | ||
2020 | +31,95% | ||
2019 | +29,14% |