Polar Capital Funds plc - Emerging Market Stars Fund USD Class I Acc/ IE00BFMFDD19 /
NAV23/08/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.4900USD | +0.07% | reinvestment | Equity Emerging Markets | Polar Capital ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.90 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.20% | 13.61% | 13.81% | 18.72% | 19.60% |
Índice de Sharpe | 1.06 | 1.13 | 1.08 | -0.35 | 0.21 |
El mes mejor | +5.12% | +5.12% | +12.96% | +17.33% | +17.33% |
El mes peor | -3.70% | -1.94% | -5.71% | -12.30% | -16.21% |
Pérdida máxima | -11.30% | -11.30% | -11.30% | -41.29% | -45.59% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Polar Capital Funds plc - Emergi... | reinvestment | 13.4900 | +18.44% | -8.91% | |
Polar Capital Funds plc - Emergi... | reinvestment | 10.2200 | +13.81% | -5.37% | |
Polar Capital Funds plc - Emergi... | reinvestment | 12.0600 | +14.86% | -4.44% |
Performance
Año hasta la fecha | +10.94% | ||
---|---|---|---|
6 Meses | +9.05% | ||
Promedio móvil | +18.44% | ||
3 Años | -8.91% | ||
5 Años | +44.12% | ||
10 Años | - | ||
Desde el principio | +34.90% | ||
Año | |||
2023 | +12.38% | ||
2022 | -28.11% | ||
2021 | -0.53% | ||
2020 | +37.92% | ||
2019 | +29.52% |