Polar Capital Funds plc - Emerging Market Stars Fund GBP Class I Acc/ IE00BFMFDG40 /
NAV23/08/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.2200GBP | -0.68% | reinvestment | Equity Emerging Markets | Polar Capital ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 0.40 | -3.82 | -3.01 | -8.46 | 6.01 | -3.34 | - |
2019 | 4.96 | 0.29 | 3.86 | 3.58 | -4.25 | 6.10 | 4.84 | -2.37 | -0.64 | -0.77 | 1.81 | 5.34 | +24.51% |
2020 | -1.45 | 0.74 | -13.75 | 9.45 | 7.09 | 12.52 | 2.99 | 3.74 | 0.50 | 0.90 | 4.64 | 4.43 | +33.70% |
2021 | 4.25 | -0.17 | -4.25 | 4.08 | -3.83 | 6.34 | -6.05 | 3.90 | -1.13 | 0.26 | 0.00 | -2.20 | +0.36% |
2022 | -4.77 | -5.01 | -1.39 | -4.44 | 0.00 | -4.65 | 2.33 | 6.60 | -8.63 | -8.11 | 14.15 | -4.77 | -19.08% |
2023 | 8.79 | -5.62 | 1.84 | -5.53 | 0.79 | 2.01 | 4.38 | -4.30 | -0.99 | -4.87 | 8.27 | 2.58 | +6.12% |
2024 | -3.67 | 5.88 | 3.60 | -0.20 | -0.50 | 5.69 | -3.50 | 0.10 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.35% | 13.50% | 13.42% | 18.23% | 18.76% |
Indice di Sharpe | 0.58 | 0.47 | 0.77 | -0.29 | 0.13 |
Mese migliore | +5.88% | +5.88% | +8.27% | +14.15% | +14.15% |
Mese peggiore | -3.67% | -3.50% | -4.87% | -8.63% | -13.75% |
Perdita massima | -9.76% | -9.76% | -9.76% | -31.64% | -34.68% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +7.13% | ||
---|---|---|---|
6 mesi | +4.82% | ||
1 anno | +13.81% | ||
3 anni | -5.37% | ||
5 anni | +34.12% | ||
10 anni | - | ||
Dall'inizio | +35.01% | ||
Anno | |||
2023 | +6.12% | ||
2022 | -19.08% | ||
2021 | +0.36% | ||
2020 | +33.70% | ||
2019 | +24.51% |