Polar Capital Funds plc - Emerging Market Stars Fund GBP Class I Acc/ IE00BFMFDG40 /
| NAV02.10.2024 | Diff.+0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,7400GBP | +1,42% | thesaurierend | Aktien Emerging Markets | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,25 | 2,78 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,61% | 14,26% | 13,72% | 18,19% | 18,81% |
| Sharpe Ratio | 1,02 | 0,47 | 1,08 | -0,23 | 0,19 |
| Bester Monat | +5,88% | +5,69% | +8,27% | +14,15% | +14,15% |
| Schlechtester Monat | -3,67% | -3,50% | -4,87% | -8,63% | -13,75% |
| Maximaler Verlust | -9,76% | -9,76% | -9,76% | -31,64% | -34,68% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Emergi... | thesaurierend | 14,2300 | +28,89% | -5,39% | |
| Polar Capital Funds plc - Emergi... | thesaurierend | 10,7400 | +18,02% | -2,89% | |
| Polar Capital Funds plc - Emergi... | thesaurierend | 12,8900 | +22,65% | -0,39% |
Performance
| lfd. Jahr | +12,58% | ||
|---|---|---|---|
| 6 Monate | +4,88% | ||
| 1 Jahr | +18,02% | ||
| 3 Jahre | -2,89% | ||
| 5 Jahre | +39,48% | ||
| 10 Jahre | - | ||
| seit Beginn | +41,88% | ||
| Jahr | |||
| 2023 | +6,12% | ||
| 2022 | -19,08% | ||
| 2021 | +0,36% | ||
| 2020 | +33,70% | ||
| 2019 | +24,51% | ||
