Polar Capital Funds plc - Global Technology Fund Class I EUR Distribution Shares/ IE00B42N9S52 /
NAV22.07.2024 | Diff.+1,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100,4800EUR | +1,11% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -3,84 | 2,71 | 13,75 | - |
2010 | -4,15 | 6,37 | 9,58 | 4,04 | 0,42 | -3,56 | 2,71 | -0,32 | 6,57 | 3,28 | 8,95 | 4,24 | +44,08% |
2011 | 0,00 | 2,63 | -3,88 | -2,49 | 1,06 | -4,36 | -3,83 | -9,48 | 0,52 | 11,46 | -0,84 | 0,28 | -9,83% |
2012 | 6,95 | 4,66 | 4,45 | -2,73 | -4,55 | -0,43 | 2,78 | 2,45 | 0,50 | -6,82 | 2,56 | 0,86 | +10,24% |
2013 | 0,34 | 4,59 | 3,01 | -3,15 | 4,89 | -1,16 | 2,99 | 1,07 | 3,40 | 1,90 | 2,51 | 4,19 | +27,11% |
2014 | 1,81 | 1,78 | -3,95 | -6,20 | 6,03 | 5,83 | 0,26 | 5,36 | 2,30 | 3,08 | 2,87 | 1,40 | +21,73% |
2015 | 4,85 | 8,15 | 3,21 | -3,25 | 4,77 | -3,20 | 1,73 | -7,59 | -2,55 | 11,05 | 7,31 | -4,35 | +19,89% |
2016 | -9,83 | -2,65 | 2,88 | -0,56 | 9,52 | 0,70 | 8,31 | 2,19 | 2,56 | 0,12 | 1,88 | -0,16 | +14,48% |
2017 | 4,66 | 7,02 | 2,40 | 1,82 | 2,72 | -2,61 | 1,51 | 1,39 | 2,30 | 8,26 | -0,96 | -1,80 | +29,51% |
2018 | 5,18 | 2,48 | -2,90 | 1,81 | 10,77 | -1,60 | 1,17 | 8,73 | -1,26 | -7,77 | 1,68 | -8,91 | +7,75% |
2019 | 10,44 | 6,20 | 3,73 | 6,46 | -8,24 | 4,70 | 5,02 | -1,06 | -0,18 | 1,11 | 6,50 | 1,53 | +41,11% |
2020 | 5,32 | -2,71 | -7,36 | 14,02 | 6,54 | 6,15 | 2,78 | 7,26 | -1,60 | 1,21 | 5,79 | 2,68 | +45,99% |
2021 | 2,89 | 0,54 | -0,73 | 1,75 | -3,03 | 8,81 | 0,57 | 3,89 | -4,32 | 5,44 | 3,74 | -1,76 | +18,43% |
2022 | -9,96 | -3,26 | 1,81 | -9,36 | -3,86 | -7,72 | 13,19 | -1,83 | -9,52 | 0,00 | 1,45 | -11,12 | -35,35% |
2023 | 10,82 | 2,50 | 6,13 | -5,98 | 16,15 | 2,72 | 2,72 | -1,61 | -3,38 | -2,98 | 11,26 | 4,27 | +48,64% |
2024 | 7,37 | 9,85 | 0,72 | -5,92 | 5,13 | 10,28 | -4,85 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,90% | 21,94% | 20,14% | 24,87% | 24,58% |
Sharpe Ratio | 1,93 | 1,24 | 1,64 | 0,18 | 0,55 |
Bester Monat | +10,28% | +10,28% | +11,26% | +16,15% | +16,15% |
Schlechtester Monat | -5,92% | -5,92% | -5,92% | -11,12% | -11,12% |
Maximaler Verlust | -10,07% | -10,07% | -10,07% | -39,25% | -39,25% |
Outperformance | +16,35% | - | +20,92% | +48,45% | +85,99% |
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 | +23,29% | ||
---|---|---|---|
6 Monate | +14,34% | ||
1 Jahr | +36,56% | ||
3 Jahre | +26,23% | ||
5 Jahre | +121,32% | ||
10 Jahre | +534,34% | ||
seit Beginn | +1329,30% | ||
Jahr | |||
2023 | +48,64% | ||
2022 | -35,35% | ||
2021 | +18,43% | ||
2020 | +45,99% | ||
2019 | +41,11% | ||
2018 | +7,75% | ||
2017 | +29,51% | ||
2016 | +14,48% | ||
2015 | +19,89% |