Polar Capital Funds plc - Financial Opportunities Class R EUR Distribution Shares/ IE00B5LFNN25 /
NAV23.08.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.5800EUR | +0.69% | 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 | -6.08 | -6.96 | 8.52 | -4.01 | 2.34 | - |
2012 | 6.69 | 4.59 | 1.61 | -1.15 | -3.35 | 1.81 | 4.29 | -0.28 | 2.85 | 0.97 | 0.82 | 2.04 | +22.51% |
2013 | 4.26 | 2.81 | 1.24 | 2.09 | 1.56 | -6.04 | 1.26 | -3.61 | 3.35 | 5.74 | 1.53 | 0.93 | +15.58% |
2014 | -2.11 | 2.01 | 1.51 | -1.14 | 2.89 | 0.56 | 1.14 | 4.58 | 2.46 | 1.04 | 1.34 | 0.41 | +15.54% |
2015 | 5.33 | 6.80 | 4.46 | -0.96 | 5.01 | -2.26 | 2.61 | -7.26 | -3.28 | 4.99 | 3.50 | -4.51 | +14.09% |
2016 | -10.50 | -5.92 | 2.28 | 3.29 | 3.80 | -9.10 | 3.28 | 5.76 | -1.71 | 4.41 | 6.68 | 3.59 | +3.96% |
2017 | -0.56 | 4.23 | 0.60 | 0.09 | -2.40 | 1.40 | 0.05 | -2.19 | 4.04 | 3.36 | -1.42 | 0.93 | +8.13% |
2018 | 3.88 | -2.03 | -4.81 | 2.96 | -0.17 | -1.69 | 3.62 | -0.17 | -1.94 | -7.06 | 1.30 | -8.50 | -14.46% |
2019 | 7.07 | 4.14 | -0.09 | 6.06 | -5.63 | 3.26 | 1.90 | -3.93 | 4.63 | 1.04 | 3.52 | 2.90 | +26.94% |
2020 | -2.96 | -8.88 | -25.37 | 7.76 | 2.17 | 3.02 | -1.98 | 4.72 | -5.36 | 1.93 | 15.35 | 3.95 | -11.13% |
2021 | 0.04 | 10.73 | 5.14 | 1.44 | 2.29 | -0.77 | -0.81 | 3.33 | 1.53 | 4.91 | -3.82 | 1.87 | +28.28% |
2022 | 2.28 | -3.26 | -1.35 | -3.19 | 0.00 | -7.30 | 7.05 | 0.00 | -4.34 | 4.37 | 3.46 | -4.74 | -7.73% |
2023 | 5.56 | 0.78 | -8.19 | 1.52 | -0.25 | 2.91 | 3.73 | -3.01 | -0.73 | -4.27 | 4.98 | 4.25 | +6.49% |
2024 | 1.91 | 4.19 | 4.32 | -1.07 | 3.17 | -0.42 | 5.02 | -1.09 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.05% | 10.63% | 9.85% | 13.46% | 19.20% |
Sharpe Ratio | 2.40 | 1.75 | 1.99 | 0.22 | 0.27 |
Bester Monat | +5.02% | +5.02% | +5.02% | +7.05% | +15.35% |
Schlechtester Monat | -1.09% | -1.09% | -4.27% | -8.19% | -25.37% |
Maximaler Verlust | -7.46% | -7.46% | -8.84% | -18.28% | -43.03% |
Outperformance | -1.60% | - | +3.41% | -6.12% | -13.70% |
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 | +16.95% | ||
---|---|---|---|
6 Monate | +10.47% | ||
1 Jahr | +23.13% | ||
3 Jahre | +20.86% | ||
5 Jahre | +51.67% | ||
10 Jahre | +93.42% | ||
seit Beginn | +171.45% | ||
Jahr | |||
2023 | +6.49% | ||
2022 | -7.73% | ||
2021 | +28.28% | ||
2020 | -11.13% | ||
2019 | +26.94% | ||
2018 | -14.46% | ||
2017 | +8.13% | ||
2016 | +3.96% | ||
2015 | +14.09% |
Ausschüttungen
01.07.2024 | 0.20 EUR |
02.01.2024 | 0.10 EUR |
03.07.2023 | 0.19 EUR |
03.01.2023 | 0.09 EUR |
01.07.2022 | 0.18 EUR |
04.01.2022 | 0.13 EUR |
01.07.2021 | 0.13 EUR |
04.01.2021 | 0.06 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 | 0.13 EUR |
02.01.2015 | 0.09 EUR |
01.07.2014 | 0.09 EUR |
02.01.2014 | 0.06 EUR |