Polar Capital Funds plc - Global Technology Fund Class GBP Distribution Shares/ IE0030772382 /
| NAV22.07.2024 | Diff.+0,9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89,7700GBP | +1,08% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 15,77 | 2,68 | - |
| 2002 | 0,47 | -18,99 | 10,48 | -9,09 | -8,70 | -16,83 | -17,37 | -3,23 | -15,75 | 12,46 | 18,64 | -14,23 | -52,13% |
| 2003 | -2,97 | 0,51 | -0,51 | 10,71 | 13,13 | 4,28 | 12,70 | 15,42 | -6,16 | 11,36 | 4,60 | -2,61 | +75,50% |
| 2004 | 7,19 | -7,11 | -1,70 | -4,90 | -3,18 | 4,54 | -14,97 | -2,99 | 6,90 | 0,68 | 3,88 | 1,30 | -11,99% |
| 2005 | -0,32 | 0,00 | -2,09 | -6,90 | 8,99 | 5,66 | 3,83 | -2,06 | 1,96 | -4,28 | 6,79 | 5,64 | +17,15% |
| 2006 | 5,34 | 2,21 | 7,12 | -3,91 | -11,48 | -1,39 | -8,49 | 3,71 | 2,24 | 1,75 | -0,57 | 3,03 | -2,19% |
| 2007 | 1,26 | 1,66 | -0,82 | -0,96 | 3,32 | 0,67 | -3,46 | -1,65 | 1,54 | 3,31 | -7,34 | 4,76 | +1,68% |
| 2008 | -13,62 | -4,62 | -0,33 | 9,21 | 6,29 | -10,68 | -0,97 | 11,91 | -15,01 | -9,78 | -5,89 | 10,10 | -25,03% |
| 2009 | -5,32 | -1,55 | 12,99 | 10,98 | 0,16 | 2,04 | 4,15 | 2,95 | 9,03 | -5,78 | 5,02 | 10,62 | +52,84% |
| 2010 | -6,48 | 10,01 | 9,22 | 1,39 | -1,26 | -7,26 | 2,88 | 0,45 | 9,69 | 3,65 | 4,51 | 6,94 | +36,97% |
| 2011 | -0,09 | 1,75 | 0,09 | -1,98 | -0,79 | -1,24 | -6,73 | -8,65 | -2,11 | 13,55 | -3,41 | -2,16 | -12,53% |
| 2012 | 6,21 | 5,57 | 3,93 | -4,99 | -5,88 | 0,19 | -0,19 | 3,37 | 0,93 | -5,99 | 3,43 | 0,76 | +6,51% |
| 2013 | 5,83 | 5,16 | 1,18 | -3,09 | 5,86 | -0,98 | 5,18 | -1,72 | 1,43 | 3,06 | 0,68 | 4,23 | +29,73% |
| 2014 | 0,44 | 2,17 | -3,75 | -6,83 | 4,96 | 4,13 | -0,87 | 5,45 | 0,48 | 3,50 | 4,58 | -1,20 | +12,98% |
| 2015 | 1,48 | 4,43 | 2,79 | -2,48 | 3,20 | -4,63 | 1,66 | -4,65 | -1,84 | 7,74 | 5,21 | 0,46 | +13,29% |
| 2016 | -6,69 | -0,55 | 4,52 | -1,93 | 7,03 | 9,63 | 9,85 | 3,10 | 4,30 | 4,00 | -3,93 | 0,17 | +31,95% |
| 2017 | 5,45 | 6,47 | 2,52 | 0,19 | 6,25 | -1,86 | 3,39 | 4,56 | -2,31 | 7,78 | -0,56 | -1,07 | +34,65% |
| 2018 | 3,73 | 3,54 | -3,89 | 1,85 | 10,71 | -0,88 | 2,05 | 8,99 | -1,74 | -8,14 | 1,71 | -7,12 | +9,41% |
| 2019 | 6,56 | 4,13 | 4,33 | 6,12 | -5,58 | 5,83 | 6,65 | -1,63 | -2,22 | -1,46 | 5,21 | 1,00 | +31,89% |
| 2020 | 4,33 | -0,40 | -4,47 | 11,31 | 10,28 | 7,15 | 1,81 | 6,20 | -0,05 | 0,45 | 5,16 | 2,52 | +52,82% |
| 2021 | 1,68 | -1,39 | -2,63 | 3,81 | -4,22 | 8,69 | -0,14 | 4,45 | -4,15 | 3,51 | 4,50 | -3,09 | +10,56% |
| 2022 | -10,44 | -3,11 | 2,71 | -9,91 | -2,79 | -6,59 | 10,13 | 1,22 | -8,16 | -2,22 | 2,13 | -8,84 | -32,03% |
| 2023 | 10,14 | 1,75 | 6,41 | -6,04 | 13,71 | 2,43 | 2,52 | -1,70 | -2,18 | -2,62 | 10,03 | 4,80 | +44,48% |
| 2024 | 5,65 | 10,12 | 0,61 | -6,07 | 4,93 | 9,61 | -5,44 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,08% | 22,03% | 20,19% | 24,86% | 24,43% |
| Sharpe Ratio | 1,56 | 1,02 | 1,44 | 0,13 | 0,47 |
| Bester Monat | +10,12% | +10,12% | +10,12% | +13,71% | +13,71% |
| Schlechtester Monat | -6,07% | -6,07% | -6,07% | -10,44% | -10,44% |
| Maximaler Verlust | -9,78% | -9,78% | -9,78% | -36,50% | -36,50% |
| Outperformance | +16,24% | - | +19,61% | +45,52% | +100,48% |
Alle Kurse in GBP
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 | +19,58% | ||
|---|---|---|---|
| 6 Monate | +12,31% | ||
| 1 Jahr | +32,50% | ||
| 3 Jahre | +22,29% | ||
| 5 Jahre | +102,37% | ||
| 10 Jahre | +547,22% | ||
| seit Beginn | +1191,65% | ||
| Jahr | |||
| 2023 | +44,48% | ||
| 2022 | -32,03% | ||
| 2021 | +10,56% | ||
| 2020 | +52,82% | ||
| 2019 | +31,89% | ||
| 2018 | +9,41% | ||
| 2017 | +34,65% | ||
| 2016 | +31,95% | ||
| 2015 | +13,29% | ||
