Polar Capital Funds plc - Global Technology Fund Class I Hedged GBP Distribution Shares/ IE00BW9HD621 /
| NAV02.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.8000GBP | +0.10% | 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 | -5.94 | 1.59 | 1.88 | -1.23 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.93% | 22.92% | 21.65% | 26.14% | -% |
| Sharpe Ratio | 1.09 | 0.19 | 1.68 | 0.07 | - |
| Bester Monat | +9.42% | +8.92% | +14.68% | +14.68% | - |
| Schlechtester Monat | -6.96% | -6.96% | -6.96% | -14.26% | - |
| Maximaler Verlust | -16.96% | -16.96% | -16.96% | -45.94% | - |
| Outperformance | -2.22% | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | ausschüttend | 27.9600 | +38.35% | +12.79% | |
| Polar Capital Funds plc - Global... | ausschüttend | 76.9400 | +28.51% | +23.42% | |
| Polar Capital Funds plc - Global... | thesaurierend | 26.9600 | +37.62% | +11.04% | |
| Polar Capital Funds plc - Global... | ausschüttend | 99.1600 | +34.27% | +28.53% | |
| Polar Capital Funds plc - Global... | ausschüttend | 109.4300 | +41.16% | +22.02% | |
| Polar Capital Funds plc - Global... | ausschüttend | 41.8000 | +39.61% | +16.14% | |
| Polar Capital Funds plc - Global... | ausschüttend | 38.6500 | +35.09% | +8.08% | |
| Polar Capital Funds plc - Global... | ausschüttend | 87.4600 | +28.50% | +23.43% | |
| Polar Capital Funds plc - Global... | ausschüttend | 115.8800 | +40.46% | +20.22% | |
| Polar Capital Funds plc - Global... | ausschüttend | 105.0000 | +33.60% | +26.63% | |
| Polar Capital Funds plc - Global... | ausschüttend | 92.3700 | +33.60% | +26.62% | |
| Polar Capital Funds plc - Global... | ausschüttend | 101.9400 | +40.47% | +20.21% | |
| Polar Capital Funds plc - Global... | ausschüttend | 39.7600 | +37.67% | +10.91% | |
| Polar Capital Funds plc - Global... | thesaurierend | 37.0500 | +34.43% | +6.47% |
Performance
| lfd. Jahr | +20.53% | ||
|---|---|---|---|
| 6 Monate | +3.77% | ||
| 1 Jahr | +39.61% | ||
| 3 Jahre | +16.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.21% | ||
| Jahr | |||
| 2023 | +52.57% | ||
| 2022 | -41.25% | ||
| 2021 | +9.45% | ||
