Polar Capital Funds plc - Emerging Market Stars Fund EUR Class I Acc/ IE00BFMFDF33 /
| NAV23.08.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0600EUR | -0.58% | thesaurierend | Aktien Emerging Markets | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.58 | -4.23 | -2.45 | -8.04 | 5.87 | -4.39 | - |
| 2019 | 8.10 | 2.12 | 3.18 | 3.79 | -6.85 | 4.78 | 3.16 | -1.81 | 1.50 | 1.93 | 3.01 | 5.85 | +31.85% |
| 2020 | -0.61 | -1.65 | -16.13 | 11.61 | 3.36 | 11.26 | 3.99 | 4.68 | -1.07 | 1.54 | 5.25 | 4.56 | +26.61% |
| 2021 | 5.42 | 1.76 | -2.49 | 2.01 | -2.65 | 6.38 | -5.41 | 3.33 | -1.35 | 2.05 | -0.74 | -0.90 | +6.95% |
| 2022 | -4.31 | -5.21 | -2.25 | -3.92 | -1.06 | -5.92 | 5.05 | 3.36 | -9.92 | -6.14 | 13.40 | -7.23 | -23.43% |
| 2023 | 9.48 | -5.05 | 1.61 | -5.51 | 2.97 | 2.21 | 4.51 | -4.23 | -2.25 | -5.28 | 9.43 | 2.04 | +8.69% |
| 2024 | -2.09 | 5.57 | 3.60 | -0.08 | -0.34 | 6.30 | -2.96 | -0.41 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.81% | 14.40% | 13.58% | 17.94% | 18.89% |
| Sharpe Ratio | 0.85 | 0.54 | 0.83 | -0.28 | 0.21 |
| Bester Monat | +6.30% | +6.30% | +9.43% | +13.40% | +13.40% |
| Schlechtester Monat | -2.96% | -2.96% | -5.28% | -9.92% | -16.13% |
| Maximaler Verlust | -11.67% | -11.67% | -11.67% | -33.17% | -34.46% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Emergi... | thesaurierend | 13.4900 | +18.44% | -8.91% | |
| Polar Capital Funds plc - Emergi... | thesaurierend | 10.2200 | +13.81% | -5.37% | |
| Polar Capital Funds plc - Emergi... | thesaurierend | 12.0600 | +14.86% | -4.44% |
Performance
| lfd. Jahr | +9.54% | ||
|---|---|---|---|
| 6 Monate | +5.51% | ||
| 1 Jahr | +14.86% | ||
| 3 Jahre | -4.44% | ||
| 5 Jahre | +43.23% | ||
| 10 Jahre | - | ||
| seit Beginn | +40.72% | ||
| Jahr | |||
| 2023 | +8.69% | ||
| 2022 | -23.43% | ||
| 2021 | +6.95% | ||
| 2020 | +26.61% | ||
| 2019 | +31.85% | ||
