Polar Capital Funds plc - Global Technology Fund Class EUR Distribution Shares/ IE00B18TKG14 /
| NAV23.07.2024 | Diff.+1,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107,7900EUR | +1,21% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 1,40 | 3,17 | -1,25 | 3,11 | - |
| 2007 | 2,73 | 0,00 | -1,37 | -1,58 | 3,78 | 1,64 | -3,58 | -1,86 | -1,80 | 3,56 | -9,49 | 1,75 | -6,78% |
| 2008 | -14,85 | -6,88 | -4,71 | 10,83 | 6,27 | -11,35 | -0,26 | 9,11 | -13,06 | -9,34 | -10,60 | -5,84 | -43,03% |
| 2009 | 3,01 | -1,89 | 8,60 | 15,02 | 1,97 | 5,23 | 3,80 | -0,13 | 5,18 | -3,60 | 2,74 | 13,94 | +66,67% |
| 2010 | -4,36 | 6,56 | 9,60 | 4,00 | 0,64 | -3,37 | 1,22 | 1,02 | 4,70 | 3,34 | 8,68 | 4,31 | +41,70% |
| 2011 | 0,00 | 2,55 | -3,95 | -2,52 | 1,09 | -4,49 | -3,81 | -9,60 | 0,56 | 11,39 | -0,91 | 0,34 | -10,21% |
| 2012 | 6,86 | 4,62 | 4,41 | -2,79 | -4,57 | -0,46 | 2,79 | 2,34 | 0,44 | -6,83 | 2,52 | 0,77 | +9,62% |
| 2013 | 0,31 | 4,56 | 2,98 | -3,25 | 4,89 | -1,18 | 2,96 | 0,96 | 3,39 | 1,83 | 2,51 | 4,14 | +26,54% |
| 2014 | 1,81 | 1,72 | -4,02 | -6,25 | 5,95 | 5,80 | 0,17 | 5,41 | 2,24 | 2,99 | 2,85 | 1,31 | +21,04% |
| 2015 | 4,78 | 8,08 | 3,17 | -3,28 | 4,76 | -3,28 | 1,74 | -7,65 | -2,59 | 10,98 | 7,28 | -4,39 | +19,27% |
| 2016 | -9,85 | -2,69 | 2,81 | -0,60 | 9,46 | 0,89 | 8,35 | 2,10 | 2,55 | 0,00 | 1,78 | -0,33 | +13,95% |
| 2017 | 4,80 | 7,10 | 2,32 | 1,85 | 2,63 | -2,63 | 1,50 | 1,36 | 2,32 | 8,22 | -0,96 | -1,83 | +29,46% |
| 2018 | 5,12 | 2,42 | -2,92 | 1,76 | 10,70 | -1,66 | 1,17 | 8,60 | -1,25 | -7,73 | 1,61 | -8,15 | +8,21% |
| 2019 | 9,63 | 6,11 | 3,67 | 6,36 | -8,20 | 4,60 | 4,95 | -1,09 | -0,04 | 1,09 | 6,42 | 1,64 | +39,71% |
| 2020 | 5,13 | -2,64 | -7,13 | 13,41 | 6,43 | 6,07 | 2,71 | 7,20 | -1,65 | 1,14 | 5,75 | 2,63 | +44,65% |
| 2021 | 2,86 | 0,49 | -0,76 | 1,72 | -3,09 | 8,78 | 0,52 | 3,85 | -4,36 | 5,40 | 3,69 | -1,80 | +17,85% |
| 2022 | -9,99 | -3,31 | 1,77 | -9,39 | -3,90 | -7,78 | 13,16 | -1,87 | -9,55 | -0,03 | 1,40 | -11,16 | -35,67% |
| 2023 | 10,77 | 2,45 | 6,09 | -6,01 | 16,11 | 2,68 | 2,67 | -1,65 | -3,42 | -3,02 | 11,21 | 4,24 | +47,91% |
| 2024 | 7,33 | 9,81 | 0,67 | -5,95 | 5,08 | 10,24 | -3,73 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,86% | 21,96% | 20,12% | 24,88% | 24,48% |
| Sharpe Ratio | 2,03 | 1,28 | 1,69 | 0,14 | 0,53 |
| Bester Monat | +10,24% | +10,24% | +11,21% | +16,11% | +16,11% |
| Schlechtester Monat | -5,95% | -5,95% | -5,95% | -11,16% | -11,16% |
| Maximaler Verlust | -10,12% | -10,12% | -10,12% | -39,59% | -39,59% |
| Outperformance | +15,77% | - | +20,21% | +46,20% | +81,08% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | ausschüttend | 79,6700 | +33,67% | +21,13% | |
| Polar Capital Funds plc - Global... | thesaurierend | 27,3300 | +32,03% | +5,24% | |
| Polar Capital Funds plc - Global... | ausschüttend | 28,3100 | +32,72% | +6,87% | |
| Polar Capital Funds plc - Global... | ausschüttend | 101,7000 | +38,22% | +25,18% | |
| Polar Capital Funds plc - Global... | ausschüttend | 110,2900 | +35,29% | +15,43% | |
| Polar Capital Funds plc - Global... | ausschüttend | 42,3200 | +34,26% | +10,09% | |
| Polar Capital Funds plc - Global... | ausschüttend | 39,2900 | +29,41% | +2,91% | |
| Polar Capital Funds plc - Global... | ausschüttend | 90,5600 | +33,67% | +21,13% | |
| Polar Capital Funds plc - Global... | ausschüttend | 116,9100 | +34,63% | +13,71% | |
| Polar Capital Funds plc - Global... | ausschüttend | 107,7900 | +37,52% | +23,32% | |
| Polar Capital Funds plc - Global... | ausschüttend | 94,8300 | +37,53% | +23,32% | |
| Polar Capital Funds plc - Global... | ausschüttend | 102,8500 | +34,64% | +13,72% | |
| Polar Capital Funds plc - Global... | ausschüttend | 40,2900 | +31,93% | +5,09% | |
| Polar Capital Funds plc - Global... | thesaurierend | 37,7000 | +28,76% | +1,34% |
Performance
| lfd. Jahr | +24,43% | ||
|---|---|---|---|
| 6 Monate | +14,73% | ||
| 1 Jahr | +37,52% | ||
| 3 Jahre | +23,32% | ||
| 5 Jahre | +116,14% | ||
| 10 Jahre | +513,14% | ||
| seit Beginn | +988,79% | ||
| Jahr | |||
| 2023 | +47,91% | ||
| 2022 | -35,67% | ||
| 2021 | +17,85% | ||
| 2020 | +44,65% | ||
| 2019 | +39,71% | ||
| 2018 | +8,21% | ||
| 2017 | +29,46% | ||
| 2016 | +13,95% | ||
| 2015 | +19,27% | ||
