Polar Capital Funds plc - Global Convertible Fund Class I EUR Accumulation Shares/ IE00BCDBX592 /
NAV23.08.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.2000EUR | +0.46% | thesaurierend | Anleihen weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.04 | 0.17 | -2.34 | -0.18 | -3.11 | - |
2019 | 4.86 | 1.92 | 2.14 | 1.18 | -1.99 | 0.93 | 1.43 | -0.25 | -0.91 | -1.42 | 2.21 | 0.75 | +11.18% |
2020 | 1.90 | -1.13 | -10.31 | 7.76 | 3.13 | 3.86 | -0.47 | 0.71 | -0.47 | 2.46 | 7.04 | 2.82 | +17.31% |
2021 | -0.91 | 1.63 | 0.21 | -0.84 | -1.97 | 2.22 | -1.75 | 0.64 | -0.57 | 1.57 | -0.21 | -0.42 | -0.49% |
2022 | -2.54 | -0.87 | -0.07 | -0.51 | -4.04 | -4.98 | 6.77 | 1.28 | -4.33 | 0.70 | 2.48 | -4.61 | -10.81% |
2023 | 3.88 | -1.83 | -0.93 | -4.15 | 2.86 | 0.08 | 0.32 | -1.35 | 0.88 | -3.42 | 3.54 | 4.30 | +3.80% |
2024 | -0.61 | 1.92 | 1.81 | -1.41 | 0.30 | 0.82 | -0.45 | -1.64 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.24% | 7.47% | 7.37% | 8.55% | 9.15% |
Sharpe Ratio | -0.34 | -0.55 | 0.44 | -0.65 | -0.16 |
Bester Monat | +4.30% | +1.92% | +4.30% | +6.77% | +7.76% |
Schlechtester Monat | -1.64% | -1.64% | -3.42% | -4.98% | -10.31% |
Maximaler Verlust | -6.84% | -6.84% | -6.84% | -17.03% | -18.04% |
Outperformance | +6.50% | - | +6.92% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | ausschüttend | 6.9400 | +5.78% | -6.98% | |
Polar Capital Funds plc - Global... | thesaurierend | 11.1900 | +5.87% | -6.83% | |
Polar Capital Funds plc - Global... | thesaurierend | 9.5800 | +5.27% | -19.50% | |
Polar Capital Funds plc - Global... | thesaurierend | 11.8300 | +8.63% | -10.58% | |
Polar Capital Funds plc - Global... | ausschüttend | 6.6000 | +5.27% | -8.19% | |
Polar Capital Funds plc - Global... | thesaurierend | 10.6500 | +5.34% | -8.27% | |
Polar Capital Funds plc - Global... | ausschüttend | 9.1600 | +9.99% | -10.50% | |
Polar Capital Funds plc - Global... | thesaurierend | 14.7500 | +9.99% | -10.50% | |
Polar Capital Funds plc - Global... | ausschüttend | 8.1900 | +6.63% | -6.12% | |
Polar Capital Funds plc - Global... | thesaurierend | 13.2000 | +6.80% | -5.98% | |
Polar Capital Funds plc - Global... | ausschüttend | 8.7000 | +9.54% | -11.77% | |
Polar Capital Funds plc - Global... | thesaurierend | 14.0400 | +9.52% | -11.86% | |
Polar Capital Funds plc - Global... | ausschüttend | 7.7800 | +6.23% | -7.48% | |
Polar Capital Funds plc - Global... | thesaurierend | 12.5600 | +6.26% | -7.44% |
Performance
lfd. Jahr | +0.69% | ||
---|---|---|---|
6 Monate | -0.30% | ||
1 Jahr | +6.80% | ||
3 Jahre | -5.98% | ||
5 Jahre | +10.83% | ||
10 Jahre | - | ||
seit Beginn | +14.98% | ||
Jahr | |||
2023 | +3.80% | ||
2022 | -10.81% | ||
2021 | -0.49% | ||
2020 | +17.31% | ||
2019 | +11.18% |