Polar Capital Funds plc - Emerging Market Stars Fund EUR Class I Acc/ IE00BFMFDF33 /
| NAV23/07/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2300EUR | +0.49% | reinvestment | Equity Emerging Markets | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.21% | 12.28% | 12.68% | 17.96% | 18.82% |
| Indice di Sharpe | 1.40 | 1.76 | 0.81 | -0.38 | 0.15 |
| Mese migliore | +6.30% | +6.30% | +9.43% | +13.40% | +13.40% |
| Mese peggiore | -2.09% | -2.09% | -5.28% | -9.92% | -16.13% |
| Perdita massima | -4.70% | -4.70% | -11.33% | -33.17% | -34.46% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Emergi... | reinvestment | 13.2600 | +11.43% | -16.24% | |
| Polar Capital Funds plc - Emergi... | reinvestment | 10.2700 | +10.67% | -10.77% | |
| Polar Capital Funds plc - Emergi... | reinvestment | 12.2300 | +13.87% | -9.14% |
Prestazione
| YTD | +11.08% | ||
|---|---|---|---|
| 6 mesi | +11.89% | ||
| 1 anno | +13.87% | ||
| 3 anni | -9.14% | ||
| 5 anni | +37.26% | ||
| 10 anni | - | ||
| Dall'inizio | +42.71% | ||
| Anno | |||
| 2023 | +8.69% | ||
| 2022 | -23.43% | ||
| 2021 | +6.95% | ||
| 2020 | +26.61% | ||
| 2019 | +31.85% | ||
