Polar Capital Funds plc - Global Insurance Fund Class I EUR Accumulation Shares/ IE00B55MWC15 /
NAV23.07.2024 | Diff.+0,1096 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14,2749EUR | +0,77% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -1,58 | 5,71 | 2,54 | 2,02 | -3,20 | 2,76 | -7,12 | - |
2019 | 5,09 | 6,35 | 0,58 | 4,90 | 0,39 | 2,23 | 2,24 | 0,98 | 4,58 | -3,14 | 2,76 | 0,40 | +30,57% |
2020 | 1,20 | -6,94 | -18,31 | 0,19 | 3,39 | 2,49 | 0,31 | 3,10 | -3,72 | -0,88 | 8,82 | 1,91 | -10,62% |
2021 | -4,54 | 8,28 | 6,35 | 2,94 | -1,64 | -1,19 | 1,67 | 5,14 | -3,94 | 5,64 | -1,88 | 5,90 | +23,97% |
2022 | 1,57 | -0,06 | 6,58 | -0,16 | 1,33 | -1,52 | 1,84 | 0,80 | -3,02 | 9,77 | 3,38 | -3,48 | +17,53% |
2023 | 2,87 | 1,65 | -7,22 | 3,43 | -2,45 | 1,63 | 1,20 | 1,15 | 2,95 | 1,27 | 1,55 | -3,71 | +3,81% |
2024 | 7,75 | 3,90 | 4,17 | -3,07 | 4,86 | -0,66 | 0,90 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,47% | 11,70% | 12,29% | 14,56% | 19,59% |
Sharpe Ratio | 2,84 | 1,95 | 1,50 | 0,93 | 0,38 |
Bester Monat | +7,75% | +7,75% | +7,75% | +9,77% | +9,77% |
Schlechtester Monat | -3,71% | -3,07% | -3,71% | -7,22% | -18,31% |
Maximaler Verlust | -4,62% | -4,62% | -5,29% | -10,85% | -38,71% |
Outperformance | -3,99% | - | -4,48% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | thesaurierend | 12,3697 | +18,57% | +58,53% | |
Polar Capital Funds plc - Global... | thesaurierend | 11,1586 | +17,99% | +56,17% | |
Polar Capital Funds plc - Global... | thesaurierend | 14,2749 | +22,05% | +61,17% | |
Polar Capital Funds plc - Global... | thesaurierend | 13,2812 | +21,39% | +58,98% |
Performance
lfd. Jahr | +18,79% | ||
---|---|---|---|
6 Monate | +12,44% | ||
1 Jahr | +22,05% | ||
3 Jahre | +61,17% | ||
5 Jahre | +69,34% | ||
10 Jahre | - | ||
seit Beginn | +107,56% | ||
Jahr | |||
2023 | +3,81% | ||
2022 | +17,53% | ||
2021 | +23,97% | ||
2020 | -10,62% | ||
2019 | +30,57% |