Polar Capital Funds plc - Global Technology Fund Class I Hedged EUR Distribution Shares/ IE00BZ4D7085 /
| NAV04.11.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.3200EUR | -0.04% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.46 | 4.93 | 1.97 | 1.57 | 6.44 | 1.19 | -1.52 | - |
| 2018 | 8.89 | 0.16 | -2.35 | -0.24 | 6.84 | -1.88 | 1.23 | 7.88 | -1.62 | -10.29 | 1.35 | -8.41 | -0.34% |
| 2019 | 10.63 | 5.19 | 1.99 | 6.00 | -9.07 | 6.75 | 2.53 | -2.40 | -1.40 | 3.20 | 5.24 | 3.01 | +34.82% |
| 2020 | 3.82 | -3.62 | -8.07 | 13.49 | 8.10 | 6.99 | 8.11 | 7.80 | -3.07 | 0.42 | 8.45 | 4.75 | +55.60% |
| 2021 | 2.13 | 0.36 | -4.15 | 4.08 | -2.00 | 5.96 | 0.46 | 3.37 | -6.23 | 5.22 | 0.98 | -0.89 | +8.87% |
| 2022 | -11.38 | -3.18 | 0.53 | -14.32 | -2.64 | -10.39 | 10.08 | -3.33 | -12.32 | 1.25 | 4.50 | -8.32 | -41.64% |
| 2023 | 12.36 | -0.06 | 8.42 | -4.55 | 12.07 | 4.89 | 3.49 | -3.37 | -5.89 | -3.20 | 14.53 | 5.33 | +50.13% |
| 2024 | 5.49 | 9.26 | 0.33 | -6.97 | 6.57 | 8.75 | -5.95 | 1.61 | 1.83 | -0.14 | 0.18 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.23% | 21.65% | 21.05% | 26.15% | 25.05% |
| Sharpe Ratio | 1.03 | 0.72 | 1.67 | -0.08 | 0.44 |
| Bester Monat | +9.26% | +8.75% | +14.53% | +14.53% | +14.53% |
| Schlechtester Monat | -6.97% | -5.95% | -6.97% | -14.32% | -14.32% |
| Maximaler Verlust | -16.89% | -16.89% | -16.89% | -46.20% | -46.20% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | ausschüttend | 28.3200 | +37.94% | +2.94% | |
| Polar Capital Funds plc - Global... | ausschüttend | 79.6200 | +33.61% | +14.18% | |
| Polar Capital Funds plc - Global... | thesaurierend | 27.3000 | +37.25% | +1.37% | |
| Polar Capital Funds plc - Global... | ausschüttend | 101.8300 | +38.66% | +18.10% | |
| Polar Capital Funds plc - Global... | ausschüttend | 110.9900 | +40.65% | +11.49% | |
| Polar Capital Funds plc - Global... | ausschüttend | 42.3900 | +39.21% | +6.00% | |
| Polar Capital Funds plc - Global... | ausschüttend | 39.0700 | +34.77% | -1.41% | |
| Polar Capital Funds plc - Global... | ausschüttend | 90.5000 | +33.60% | +14.17% | |
| Polar Capital Funds plc - Global... | ausschüttend | 117.4700 | +39.95% | +9.84% | |
| Polar Capital Funds plc - Global... | ausschüttend | 107.7800 | +37.97% | +16.34% | |
| Polar Capital Funds plc - Global... | ausschüttend | 94.8200 | +37.96% | +16.36% | |
| Polar Capital Funds plc - Global... | ausschüttend | 103.3500 | +39.96% | +9.84% | |
| Polar Capital Funds plc - Global... | ausschüttend | 40.2500 | +37.23% | +1.26% | |
| Polar Capital Funds plc - Global... | thesaurierend | 37.4300 | +34.06% | -2.93% |
Performance
| lfd. Jahr | +21.39% | ||
|---|---|---|---|
| 6 Monate | +8.88% | ||
| 1 Jahr | +37.94% | ||
| 3 Jahre | +2.94% | ||
| 5 Jahre | +92.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +182.07% | ||
| Jahr | |||
| 2023 | +50.13% | ||
| 2022 | -41.64% | ||
| 2021 | +8.87% | ||
| 2020 | +55.60% | ||
| 2019 | +34.82% | ||
| 2018 | -0.34% | ||
