Polar Capital Funds plc - Emerging Market Stars Fund USD Class I Acc/ IE00BFMFDD19 /
NAV23/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.2600USD | +0.08% | reinvestment | Equity Emerging Markets | Polar Capital ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.82 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.94% | 11.66% | 13.27% | 18.81% | 19.54% |
Indice di Sharpe | 1.10 | 1.87 | 0.58 | -0.50 | 0.12 |
Mese migliore | +5.12% | +5.12% | +12.96% | +17.33% | +17.33% |
Mese peggiore | -3.70% | -3.70% | -5.71% | -12.30% | -16.21% |
Perdita massima | -5.28% | -5.28% | -15.01% | -41.29% | -45.59% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +9.05% | ||
---|---|---|---|
6 mesi | +11.99% | ||
1 anno | +11.43% | ||
3 anni | -16.24% | ||
5 anni | +33.53% | ||
10 anni | - | ||
Dall'inizio | +32.60% | ||
Anno | |||
2023 | +12.38% | ||
2022 | -28.11% | ||
2021 | -0.53% | ||
2020 | +37.92% | ||
2019 | +29.52% |