Polar Capital Funds plc - Emerging Market Stars Fund USD Class I Acc/ IE00BFMFDD19 /
| NAV02/10/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2300USD | +1.14% | 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 | 2.44 | 4.39 | 1.50 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.52% | 14.53% | 14.01% | 18.64% | 19.66% |
| Índice de Sharpe | 1.48 | 1.30 | 1.83 | -0.27 | 0.27 |
| El mes mejor | +5.12% | +4.95% | +12.96% | +17.33% | +17.33% |
| El mes peor | -3.70% | -1.94% | -5.44% | -12.30% | -16.21% |
| Pérdida máxima | -11.30% | -11.30% | -11.30% | -41.21% | -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 | 14.2300 | +28.89% | -5.39% | |
| Polar Capital Funds plc - Emergi... | reinvestment | 10.7400 | +18.02% | -2.89% | |
| Polar Capital Funds plc - Emergi... | reinvestment | 12.8900 | +22.65% | -0.39% |
Performance
| Año hasta la fecha | +17.02% | ||
|---|---|---|---|
| 6 Meses | +10.57% | ||
| Promedio móvil | +28.89% | ||
| 3 Años | -5.39% | ||
| 5 Años | +50.11% | ||
| 10 Años | - | ||
| Desde el principio | +42.30% | ||
| Año | |||
| 2023 | +12.38% | ||
| 2022 | -28.11% | ||
| 2021 | -0.53% | ||
| 2020 | +37.92% | ||
| 2019 | +29.52% | ||
