Polar Capital Funds plc - Emerging Market Stars Fund EUR Class I Acc/ IE00BFMFDF33 /
NAV23.07.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12,2300EUR | +0,49% | thesaurierend | Aktien Emerging Markets | Polar Capital ▶ |
Monatliche Performance
Jän | 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 | -2,00 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,21% | 12,28% | 12,68% | 17,96% | 18,82% |
Sharpe Ratio | 1,40 | 1,76 | 0,81 | -0,38 | 0,15 |
Bester Monat | +6,30% | +6,30% | +9,43% | +13,40% | +13,40% |
Schlechtester Monat | -2,09% | -2,09% | -5,28% | -9,92% | -16,13% |
Maximaler Verlust | -4,70% | -4,70% | -11,33% | -33,17% | -34,46% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Emergi... | thesaurierend | 13,2600 | +11,43% | -16,24% | |
Polar Capital Funds plc - Emergi... | thesaurierend | 10,2700 | +10,67% | -10,77% | |
Polar Capital Funds plc - Emergi... | thesaurierend | 12,2300 | +13,87% | -9,14% |
Performance
lfd. Jahr | +11,08% | ||
---|---|---|---|
6 Monate | +11,89% | ||
1 Jahr | +13,87% | ||
3 Jahre | -9,14% | ||
5 Jahre | +37,26% | ||
10 Jahre | - | ||
seit Beginn | +42,71% | ||
Jahr | |||
2023 | +8,69% | ||
2022 | -23,43% | ||
2021 | +6,95% | ||
2020 | +26,61% | ||
2019 | +31,85% |