Polar Capital Funds plc - Emerging Market Stars Fund GBP Class I Acc/ IE00BFMFDG40 /
| NAV04/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6200GBP | +0.28% | 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 | 2.25 | 1.72 | -0.09 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.31% | 13.31% | 13.31% | 18.15% | 18.77% |
| Indice di Sharpe | 0.79 | 0.15 | 1.08 | -0.35 | 0.16 |
| Mese migliore | +5.88% | +5.69% | +8.27% | +14.15% | +14.15% |
| Mese peggiore | -3.67% | -3.50% | -3.67% | -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 | 13.7900 | +23.02% | -12.67% | |
| Polar Capital Funds plc - Emergi... | reinvestment | 10.6200 | +17.35% | -9.31% | |
| Polar Capital Funds plc - Emergi... | reinvestment | 12.6500 | +21.17% | -7.53% |
Prestazione
| YTD | +11.32% | ||
|---|---|---|---|
| 6 mesi | +2.51% | ||
| 1 anno | +17.35% | ||
| 3 anni | -9.31% | ||
| 5 anni | +34.94% | ||
| 10 anni | - | ||
| Dall'inizio | +40.29% | ||
| Anno | |||
| 2023 | +6.12% | ||
| 2022 | -19.08% | ||
| 2021 | +0.36% | ||
| 2020 | +33.70% | ||
| 2019 | +24.51% | ||
