Polar Capital Funds plc - Global Technology Fund Class EUR Distribution Shares/ IE00B18TKG14 /
NAV22.07.2024 | Diff.+1.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.5000EUR | +1.10% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | 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 | -4.89 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21.89% | 21.92% | 20.13% | 24.87% | 24.48% |
Sharpe Ratio | 1.90 | 1.21 | 1.61 | 0.15 | 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 | 78.9800 | +32.52% | +22.30% | |
Polar Capital Funds plc - Global... | thesaurierend | 27.1000 | +30.92% | +6.23% | |
Polar Capital Funds plc - Global... | ausschüttend | 28.0800 | +31.65% | +7.92% | |
Polar Capital Funds plc - Global... | ausschüttend | 100.4800 | +36.56% | +26.23% | |
Polar Capital Funds plc - Global... | ausschüttend | 109.3700 | +34.16% | +16.51% | |
Polar Capital Funds plc - Global... | ausschüttend | 41.9600 | +33.12% | +11.09% | |
Polar Capital Funds plc - Global... | ausschüttend | 38.9700 | +28.36% | +3.89% | |
Polar Capital Funds plc - Global... | ausschüttend | 89.7700 | +32.50% | +22.29% | |
Polar Capital Funds plc - Global... | ausschüttend | 115.9300 | +33.50% | +14.78% | |
Polar Capital Funds plc - Global... | ausschüttend | 106.5000 | +35.88% | +24.36% | |
Polar Capital Funds plc - Global... | ausschüttend | 93.6900 | +35.88% | +24.36% | |
Polar Capital Funds plc - Global... | ausschüttend | 101.9800 | +33.50% | +14.78% | |
Polar Capital Funds plc - Global... | ausschüttend | 39.9600 | +30.84% | +6.11% | |
Polar Capital Funds plc - Global... | thesaurierend | 37.3900 | +27.70% | +2.33% |
Performance
lfd. Jahr | +22.94% | ||
---|---|---|---|
6 Monate | +14.04% | ||
1 Jahr | +35.88% | ||
3 Jahre | +24.36% | ||
5 Jahre | +115.63% | ||
10 Jahre | +505.80% | ||
seit Beginn | +975.76% | ||
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% |