Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares/ IE00B5NCML29 /
NAV23.08.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.5100EUR | +0.65% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -3.22 | -0.45 | -6.07 | -6.62 | 8.48 | -3.99 | 2.49 | - |
2012 | 6.65 | 4.71 | 1.74 | -1.28 | -3.32 | 1.94 | 4.40 | -0.42 | 2.96 | 1.10 | 0.81 | 2.02 | +23.01% |
2013 | 4.35 | 2.90 | 1.35 | 2.06 | 1.66 | -5.95 | 1.24 | -3.68 | 3.44 | 5.78 | 1.51 | 1.15 | +16.34% |
2014 | -2.10 | 2.10 | 1.49 | -1.13 | 2.96 | 0.55 | 1.12 | 4.73 | 2.31 | 1.23 | 1.42 | 0.50 | +16.10% |
2015 | 5.07 | 6.79 | 4.48 | -0.94 | 5.02 | -2.22 | 2.67 | -7.22 | -3.31 | 5.09 | 3.61 | -4.42 | +14.29% |
2016 | -10.58 | -5.90 | 2.34 | 3.32 | 3.82 | -9.10 | 3.34 | 5.94 | -1.77 | 4.51 | 6.62 | 3.69 | +4.32% |
2017 | -0.45 | 4.21 | 0.67 | 0.08 | -2.34 | 1.37 | 0.17 | -2.13 | 4.10 | 3.35 | -1.38 | 0.99 | +8.69% |
2018 | 3.95 | -2.05 | -4.74 | 2.95 | -0.08 | -1.64 | 3.71 | -0.16 | -1.96 | -6.91 | 1.25 | -8.48 | -14.06% |
2019 | 7.15 | 4.18 | 0.00 | 6.11 | -5.67 | 3.31 | 1.97 | -3.87 | 4.63 | 1.09 | 3.55 | 2.95 | +27.59% |
2020 | -2.89 | -8.93 | -25.35 | 7.93 | 2.19 | 3.00 | -1.85 | 4.74 | -5.34 | 1.95 | 15.34 | 4.06 | -10.70% |
2021 | 0.06 | 10.53 | 5.41 | 1.45 | 2.34 | -0.74 | -0.73 | 3.33 | 1.61 | 4.90 | -3.77 | 1.93 | +28.82% |
2022 | 2.36 | -3.24 | -1.28 | -3.18 | 0.07 | -7.31 | 7.10 | 0.08 | -4.34 | 4.46 | 3.51 | -4.79 | -7.32% |
2023 | 5.62 | 0.89 | -8.19 | 1.59 | -0.16 | 2.83 | 3.84 | -2.99 | -0.69 | -4.27 | 5.02 | 4.32 | +7.06% |
2024 | 2.00 | 4.17 | 4.42 | -1.01 | 3.19 | -0.39 | 5.07 | -1.08 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.01% | 10.62% | 9.78% | 13.44% | 19.17% |
Sharpe Ratio | 2.47 | 1.79 | 2.06 | 0.26 | 0.30 |
Bester Monat | +5.07% | +5.07% | +5.07% | +7.10% | +15.34% |
Schlechtester Monat | -1.08% | -1.08% | -4.27% | -8.19% | -25.35% |
Maximaler Verlust | -7.40% | -7.40% | -8.72% | -18.14% | -43.00% |
Outperformance | -1.19% | - | +4.09% | -4.35% | -10.04% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Financ... | ausschüttend | 13.1500 | +22.59% | +21.49% | |
Polar Capital Funds plc - Financ... | thesaurierend | 15.2600 | +22.57% | +21.50% | |
Polar Capital Funds plc - Financ... | ausschüttend | 12.3500 | +21.91% | +19.57% | |
Polar Capital Funds plc - Financ... | thesaurierend | 14.4700 | +22.01% | +19.69% | |
Polar Capital Funds plc - Financ... | ausschüttend | 17.3400 | +27.49% | +16.79% | |
Polar Capital Funds plc - Financ... | ausschüttend | 15.5100 | +23.73% | +22.59% | |
Polar Capital Funds plc - Financ... | ausschüttend | 16.2900 | +26.79% | +14.99% | |
Polar Capital Funds plc - Financ... | ausschüttend | 14.5800 | +23.13% | +20.86% | |
Polar Capital Funds plc - Financ... | thesaurierend | 19.0900 | +26.93% | +15.07% | |
Polar Capital Funds plc - Financ... | thesaurierend | 17.0700 | +23.07% | +20.81% |
Performance
lfd. Jahr | +17.32% | ||
---|---|---|---|
6 Monate | +10.66% | ||
1 Jahr | +23.73% | ||
3 Jahre | +22.59% | ||
5 Jahre | +55.37% | ||
10 Jahre | +102.17% | ||
seit Beginn | +189.44% | ||
Jahr | |||
2023 | +7.06% | ||
2022 | -7.32% | ||
2021 | +28.82% | ||
2020 | -10.70% | ||
2019 | +27.59% | ||
2018 | -14.06% | ||
2017 | +8.69% | ||
2016 | +4.32% | ||
2015 | +14.29% |
Ausschüttungen
01.07.2024 | 0.22 EUR |
02.01.2024 | 0.11 EUR |
03.07.2023 | 0.21 EUR |
03.01.2023 | 0.09 EUR |
01.07.2022 | 0.19 EUR |
04.01.2022 | 0.14 EUR |
01.07.2021 | 0.13 EUR |
04.01.2021 | 0.07 EUR |
01.07.2020 | 0.13 EUR |
02.01.2020 | 0.10 EUR |
01.07.2019 | 0.18 EUR |
02.01.2019 | 0.09 EUR |
02.07.2018 | 0.16 EUR |
02.01.2018 | 0.07 EUR |
03.07.2017 | 0.16 EUR |
03.01.2017 | 0.07 EUR |
01.07.2016 | 0.11 EUR |
04.01.2016 | 0.07 EUR |
01.07.2015 | 0.14 EUR |
02.01.2015 | 0.09 EUR |
01.07.2014 | 0.09 EUR |
02.01.2014 | 0.09 EUR |