Polar Capital Funds plc - Emerging Market Stars Fund USD Class I Acc/ IE00BFMFDD19 /
NAV02.10.2024 | Diff.+0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14,2300USD | +1,14% | thesaurierend | Aktien Emerging Markets | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | -0,40 | -4,62 | -2,74 | -10,17 | 5,66 | -3,42 | - |
2019 | 8,50 | 1,31 | 1,83 | 3,48 | -7,34 | 7,15 | 0,82 | -2,85 | 0,42 | 4,28 | 1,80 | 7,87 | +29,52% |
2020 | -1,91 | -2,51 | -16,21 | 11,38 | 5,01 | 12,35 | 9,44 | 5,38 | -2,55 | 0,92 | 8,09 | 6,85 | +37,92% |
2021 | 4,69 | 1,64 | -5,53 | 4,47 | -1,51 | 3,64 | -5,49 | 2,87 | -3,17 | 1,96 | -3,47 | 0,13 | -0,53% |
2022 | -5,71 | -5,00 | -3,19 | -8,89 | 0,42 | -8,12 | 2,46 | 1,96 | -12,30 | -4,68 | 17,33 | -3,74 | -28,11% |
2023 | 11,28 | -7,23 | 4,03 | -3,96 | -0,54 | 4,50 | 5,69 | -5,71 | -4,67 | -5,44 | 12,96 | 3,31 | +12,38% |
2024 | -3,70 | 5,12 | 3,41 | -1,02 | 1,11 | 4,95 | -1,94 | 2,44 | 4,39 | 1,50 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,52% | 14,53% | 14,01% | 18,64% | 19,66% |
Sharpe Ratio | 1,48 | 1,30 | 1,83 | -0,27 | 0,27 |
Bester Monat | +5,12% | +4,95% | +12,96% | +17,33% | +17,33% |
Schlechtester Monat | -3,70% | -1,94% | -5,44% | -12,30% | -16,21% |
Maximaler Verlust | -11,30% | -11,30% | -11,30% | -41,21% | -45,59% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +17,02% | ||
---|---|---|---|
6 Monate | +10,57% | ||
1 Jahr | +28,89% | ||
3 Jahre | -5,39% | ||
5 Jahre | +50,11% | ||
10 Jahre | - | ||
seit Beginn | +42,30% | ||
Jahr | |||
2023 | +12,38% | ||
2022 | -28,11% | ||
2021 | -0,53% | ||
2020 | +37,92% | ||
2019 | +29,52% |