Polar Capital Funds plc - Financial Opportunities Class R EUR Accumulation Shares/ IE00BCRYMG85 /
| NAV04.11.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.5500EUR | -0.85% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.76 | 3.75 | -0.16 | -2.06 | -6.97 | 1.26 | -8.47 | - |
| 2019 | 7.11 | 4.00 | 0.00 | 6.03 | -5.61 | 3.23 | 1.95 | -3.90 | 4.58 | 1.07 | 3.51 | 2.92 | +26.97% |
| 2020 | -2.99 | -8.93 | -25.35 | 7.79 | 2.16 | 2.96 | -1.85 | 4.70 | -5.49 | 2.01 | 15.32 | 3.95 | -11.20% |
| 2021 | 0.09 | 10.70 | 5.14 | 1.41 | 2.27 | -0.71 | -0.79 | 3.27 | 1.62 | 4.84 | -3.83 | 1.85 | +28.24% |
| 2022 | 2.36 | -3.29 | -1.36 | -3.17 | 0.00 | -7.34 | 7.07 | 0.00 | -4.38 | 4.43 | 3.52 | -4.86 | -7.74% |
| 2023 | 5.62 | 0.83 | -8.29 | 1.57 | -0.22 | 2.88 | 3.73 | -2.97 | -0.78 | -4.24 | 4.95 | 4.21 | +6.50% |
| 2024 | 1.99 | 4.17 | 4.39 | -1.11 | 3.19 | -0.42 | 4.99 | 1.10 | -0.34 | 1.27 | -0.34 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.19% | 11.63% | 9.85% | 13.34% | 19.11% |
| Sharpe Ratio | 2.11 | 1.15 | 2.71 | 0.13 | 0.21 |
| Bester Monat | +4.99% | +4.99% | +4.99% | +7.07% | +15.32% |
| Schlechtester Monat | -1.11% | -0.42% | -1.11% | -8.29% | -25.35% |
| Maximaler Verlust | -7.42% | -7.42% | -7.42% | -18.30% | -43.05% |
| Outperformance | -1.04% | - | +0.03% | - | - |
Alle Kurse in EUR
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 | +20.29% | ||
|---|---|---|---|
| 6 Monate | +7.87% | ||
| 1 Jahr | +29.62% | ||
| 3 Jahre | +15.16% | ||
| 5 Jahre | +40.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +43.85% | ||
| Jahr | |||
| 2023 | +6.50% | ||
| 2022 | -7.74% | ||
| 2021 | +28.24% | ||
| 2020 | -11.20% | ||
| 2019 | +26.97% | ||
