Polar Capital Funds plc - Global Technology Fund Class I Hedged GBP Distribution Shares/ IE00BW9HD621 /
| NAV23.07.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42.3200GBP | +0.86% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.15 | 0.36 | -4.00 | 4.17 | -1.88 | 5.99 | 0.48 | 3.38 | -6.23 | 5.28 | 1.06 | -0.95 | +9.45% |
| 2022 | -11.32 | -3.18 | 0.66 | -14.26 | -2.62 | -10.35 | 10.23 | -3.30 | -12.37 | 1.41 | 4.43 | -8.20 | -41.25% |
| 2023 | 12.54 | 0.20 | 8.62 | -4.53 | 12.19 | 5.00 | 3.70 | -3.20 | -5.79 | -3.17 | 14.68 | 5.47 | +52.57% |
| 2024 | 5.59 | 9.42 | 0.37 | -6.96 | 6.65 | 8.92 | -2.65 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.56% | 21.48% | 20.08% | 25.54% | -% |
| Sharpe Ratio | 1.82 | 1.30 | 1.53 | -0.02 | - |
| Bester Monat | +9.42% | +9.42% | +14.68% | +14.68% | - |
| Schlechtester Monat | -6.96% | -6.96% | -6.96% | -14.26% | - |
| Maximaler Verlust | -12.26% | -12.26% | -13.55% | -45.94% | - |
| Outperformance | -2.22% | - | - | - | - |
Alle Kurse in GBP
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 | +22.03% | ||
|---|---|---|---|
| 6 Monate | +14.69% | ||
| 1 Jahr | +34.26% | ||
| 3 Jahre | +10.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.68% | ||
| Jahr | |||
| 2023 | +52.57% | ||
| 2022 | -41.25% | ||
| 2021 | +9.45% | ||
