Polar Capital Funds plc - Financial Opportunities Class I GBP Accumulation Shares/ IE00BCRYMJ17 /
| NAV04.11.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.5600GBP | -0.51% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.93 | 4.70 | 0.18 | -2.42 | -7.35 | 1.39 | -7.53 | - |
| 2019 | 4.23 | 2.13 | 0.70 | 5.82 | -2.98 | 4.61 | 3.58 | -4.34 | 2.41 | -1.54 | 2.39 | 2.33 | +20.51% |
| 2020 | -3.68 | -6.74 | -23.24 | 5.85 | 5.89 | 4.09 | -2.73 | 3.81 | -3.89 | 1.35 | 14.75 | 3.86 | -5.70% |
| 2021 | -1.12 | 8.47 | 3.38 | 3.52 | 1.13 | -0.80 | -1.37 | 3.93 | 1.81 | 3.02 | -3.01 | 0.54 | +20.74% |
| 2022 | 1.85 | -3.03 | -0.39 | -3.68 | 1.22 | -6.10 | 4.28 | 3.12 | -2.78 | 2.13 | 4.33 | -2.30 | -2.00% |
| 2023 | 5.03 | 0.15 | -7.92 | 1.54 | -2.24 | 2.62 | 3.67 | -3.00 | 0.55 | -3.86 | 3.93 | 4.89 | +4.56% |
| 2024 | 0.38 | 4.49 | 4.37 | -1.17 | 3.06 | -0.94 | 4.36 | 1.17 | -1.55 | 2.82 | -0.89 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.48% | 9.97% | 9.30% | 13.51% | 18.40% |
| Sharpe Ratio | 1.84 | 0.89 | 2.50 | 0.12 | 0.21 |
| Bester Monat | +4.89% | +4.36% | +4.89% | +5.03% | +14.75% |
| Schlechtester Monat | -1.55% | -1.55% | -1.55% | -7.92% | -23.24% |
| Maximaler Verlust | -5.41% | -5.41% | -5.41% | -16.87% | -36.45% |
| Outperformance | -0.12% | - | +0.57% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Financ... | ausschüttend | 13.4000 | +26.07% | +14.62% | |
| Polar Capital Funds plc - Financ... | thesaurierend | 15.5600 | +26.20% | +14.66% | |
| Polar Capital Funds plc - Financ... | ausschüttend | 12.5800 | +25.52% | +12.93% | |
| Polar Capital Funds plc - Financ... | thesaurierend | 14.7400 | +25.55% | +13.04% | |
| Polar Capital Funds plc - Financ... | ausschüttend | 17.4000 | +32.21% | +10.33% | |
| Polar Capital Funds plc - Financ... | ausschüttend | 15.9600 | +30.26% | +16.85% | |
| Polar Capital Funds plc - Financ... | ausschüttend | 16.3300 | +31.51% | +8.70% | |
| Polar Capital Funds plc - Financ... | ausschüttend | 14.9800 | +29.61% | +15.02% | |
| Polar Capital Funds plc - Financ... | thesaurierend | 19.1300 | +31.48% | +8.69% | |
| Polar Capital Funds plc - Financ... | thesaurierend | 17.5500 | +29.62% | +15.16% |
Performance
| lfd. Jahr | +16.99% | ||
|---|---|---|---|
| 6 Monate | +5.78% | ||
| 1 Jahr | +26.20% | ||
| 3 Jahre | +14.66% | ||
| 5 Jahre | +39.93% | ||
| 10 Jahre | - | ||
| seit Beginn | +42.10% | ||
| Jahr | |||
| 2023 | +4.56% | ||
| 2022 | -2.00% | ||
| 2021 | +20.74% | ||
| 2020 | -5.70% | ||
| 2019 | +20.51% | ||
