Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares/ IE00BG43QK81 /
NAV02.10.2024 | Diff.+0,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,8900EUR | +2,05% | 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 | -3,98 | -0,58 | 6,45 | 3,37 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,87% | 17,26% | 15,68% | 18,60% | 19,31% |
Sharpe Ratio | 1,76 | 1,25 | 1,49 | -0,08 | 0,39 |
Bester Monat | +6,99% | +6,99% | +8,40% | +17,31% | +17,31% |
Schlechtester Monat | -3,98% | -3,98% | -5,23% | -11,13% | -13,43% |
Maximaler Verlust | -12,33% | -12,33% | -12,33% | -33,24% | -33,24% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Asian ... | thesaurierend | 16,8900 | +26,61% | +5,30% | |
Polar Capital Funds plc - Asian ... | thesaurierend | 16,5400 | +26,16% | +4,16% | |
Polar Capital Funds plc - Asian ... | thesaurierend | 16,0900 | +25,41% | +2,61% | |
Polar Capital Funds plc - Asian ... | thesaurierend | 17,7600 | +31,95% | -2,58% |
Performance
lfd. Jahr | +22,57% | ||
---|---|---|---|
6 Monate | +11,78% | ||
1 Jahr | +26,61% | ||
3 Jahre | +5,30% | ||
5 Jahre | +67,06% | ||
10 Jahre | - | ||
seit Beginn | +93,03% | ||
Jahr | |||
2023 | +5,03% | ||
2022 | -21,44% | ||
2021 | +12,01% | ||
2020 | +31,95% | ||
2019 | +29,14% |