Polar Capital Funds plc - Global Convertible Fund Class R EUR Accumulation Shares/ IE00BCDBWZ26 /
NAV23.08.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.5600EUR | +0.40% | thesaurierend | Anleihen weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 1.98 | 0.27 | -2.47 | -0.27 | -3.08 | - |
2019 | 4.86 | 1.78 | 2.10 | 1.20 | -2.04 | 0.87 | 1.37 | -0.25 | -1.02 | -1.46 | 2.18 | 0.68 | +10.57% |
2020 | 1.86 | -1.16 | -10.34 | 7.69 | 3.05 | 3.89 | -0.49 | 0.65 | -0.57 | 2.37 | 7.10 | 2.68 | +16.67% |
2021 | -0.87 | 1.54 | 0.22 | -0.93 | -1.96 | 2.15 | -1.74 | 0.59 | -0.66 | 1.55 | -0.22 | -0.51 | -0.94% |
2022 | -2.56 | -0.98 | -0.08 | -0.53 | -4.12 | -5.02 | 6.71 | 1.26 | -4.34 | 0.65 | 2.42 | -4.64 | -11.27% |
2023 | 3.80 | -1.75 | -1.13 | -4.09 | 2.73 | 0.08 | 0.25 | -1.32 | 0.84 | -3.49 | 3.45 | 4.33 | +3.30% |
2024 | -0.64 | 1.77 | 1.90 | -1.47 | 0.24 | 0.78 | -0.55 | -1.64 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.24% | 7.46% | 7.38% | 8.58% | 9.15% |
Sharpe Ratio | -0.42 | -0.62 | 0.37 | -0.71 | -0.22 |
Bester Monat | +4.33% | +1.90% | +4.33% | +6.71% | +7.69% |
Schlechtester Monat | -1.64% | -1.64% | -3.49% | -5.02% | -10.34% |
Maximaler Verlust | -6.80% | -6.80% | -6.80% | -17.92% | -19.18% |
Outperformance | -3.28% | - | +1.80% | +6.64% | - |
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 | +0.32% | ||
---|---|---|---|
6 Monate | -0.55% | ||
1 Jahr | +6.26% | ||
3 Jahre | -7.44% | ||
5 Jahre | +8.00% | ||
10 Jahre | - | ||
seit Beginn | +11.45% | ||
Jahr | |||
2023 | +3.30% | ||
2022 | -11.27% | ||
2021 | -0.94% | ||
2020 | +16.67% | ||
2019 | +10.57% |