Polar Capital Funds plc - Emerging Market Stars Fund GBP Class I Acc/ IE00BFMFDG40 /
| NAV23/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2700GBP | +0.10% | reinvestment | Equity Emerging Markets | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.93 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.65% | 12.53% | 13.00% | 18.35% | 18.77% |
| Índice de Sharpe | 0.83 | 1.36 | 0.54 | -0.41 | 0.08 |
| El mes mejor | +5.88% | +5.88% | +8.27% | +14.15% | +14.15% |
| El mes peor | -3.67% | -3.67% | -4.87% | -8.63% | -13.75% |
| Pérdida máxima | -5.06% | -5.06% | -10.15% | -31.64% | -34.68% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Emergi... | reinvestment | 13.2600 | +11.43% | -16.24% | |
| Polar Capital Funds plc - Emergi... | reinvestment | 10.2700 | +10.67% | -10.77% | |
| Polar Capital Funds plc - Emergi... | reinvestment | 12.2300 | +13.87% | -9.14% |
Performance
| Año hasta la fecha | +7.65% | ||
|---|---|---|---|
| 6 Meses | +9.84% | ||
| Promedio móvil | +10.67% | ||
| 3 Años | -10.77% | ||
| 5 Años | +28.70% | ||
| 10 Años | - | ||
| Desde el principio | +35.67% | ||
| Año | |||
| 2023 | +6.12% | ||
| 2022 | -19.08% | ||
| 2021 | +0.36% | ||
| 2020 | +33.70% | ||
| 2019 | +24.51% | ||
