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Polar Capital Funds plc - Emerging Market Stars Fund EUR Class I Acc/  IE00BFMFDF33  /

Fonds
NAV8/23/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
12.0600EUR -0.58% reinvestment Equity Emerging Markets Polar Capital ▶
 

Monthly performance

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

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.81% 14.40% 13.58% 17.94% 18.89%
Sharpe ratio 0.85 0.54 0.83 -0.28 0.21
Best month +6.30% +6.30% +9.43% +13.40% +13.40%
Worst month -2.96% -2.96% -5.28% -9.92% -16.13%
Maximum loss -11.67% -11.67% -11.67% -33.17% -34.46%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Emergi... reinvestment 13.4900 +18.44% -8.91%
Polar Capital Funds plc - Emergi... reinvestment 10.2200 +13.81% -5.37%
Polar Capital Funds plc - Emergi... reinvestment 12.0600 +14.86% -4.44%

Performance

YTD  
+9.54%
6 Months  
+5.51%
1 Year  
+14.86%
3 Years
  -4.44%
5 Years  
+43.23%
10 Years     -
Since start  
+40.72%
Year
2023  
+8.69%
2022
  -23.43%
2021  
+6.95%
2020  
+26.61%
2019  
+31.85%