Polar Capital Funds plc - Emerging Market Stars Fund GBP Class I Acc/ IE00BFMFDG40 /
NAV2024-10-02 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7400GBP | +1.42% | reinvestment | Equity Emerging Markets | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.61% | 14.26% | 13.72% | 18.19% | 18.81% |
Sharpe ratio | 1.02 | 0.47 | 1.08 | -0.23 | 0.19 |
Best month | +5.88% | +5.69% | +8.27% | +14.15% | +14.15% |
Worst month | -3.67% | -3.50% | -4.87% | -8.63% | -13.75% |
Maximum loss | -9.76% | -9.76% | -9.76% | -31.64% | -34.68% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Funds plc - Emergi... | reinvestment | 14.2300 | +28.89% | -5.39% | |
Polar Capital Funds plc - Emergi... | reinvestment | 10.7400 | +18.02% | -2.89% | |
Polar Capital Funds plc - Emergi... | reinvestment | 12.8900 | +22.65% | -0.39% |
Performance
YTD | +12.58% | ||
---|---|---|---|
6 Months | +4.88% | ||
1 Year | +18.02% | ||
3 Years | -2.89% | ||
5 Years | +39.48% | ||
10 Years | - | ||
Since start | +41.88% | ||
Year | |||
2023 | +6.12% | ||
2022 | -19.08% | ||
2021 | +0.36% | ||
2020 | +33.70% | ||
2019 | +24.51% |