Polar Capital Funds plc - Global Technology Fund Class I USD Distribution Shares/ IE00B42NVC37 /
NAV23.08.2024 | Diff.+1,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
110,7000USD | +1,10% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -3,00 | 4,55 | 8,70 | - |
2010 | -7,15 | 4,49 | 8,60 | 2,26 | -6,87 | -4,16 | 9,12 | -2,76 | 14,60 | 5,09 | 2,01 | 7,47 | +34,72% |
2011 | 2,21 | 3,40 | -1,32 | 1,88 | -1,96 | -3,58 | -4,59 | -9,36 | -6,33 | 17,70 | -5,80 | -3,22 | -12,70% |
2012 | 7,81 | 6,91 | 3,95 | -3,32 | -10,81 | 2,17 | -0,21 | 4,81 | 2,62 | -6,13 | 2,93 | 2,18 | +11,87% |
2013 | 3,36 | 0,69 | 1,24 | -0,68 | 3,21 | -0,90 | 5,20 | 0,34 | 6,18 | 2,26 | 2,74 | 5,44 | +32,92% |
2014 | -0,44 | 4,30 | -4,17 | -5,62 | 4,35 | 6,16 | -2,01 | 3,77 | -1,89 | 2,20 | 2,39 | -1,61 | +6,86% |
2015 | -2,19 | 7,45 | -1,17 | 0,92 | 2,56 | -1,65 | 0,90 | -6,19 | -3,05 | 9,85 | 2,65 | -1,62 | +7,65% |
2016 | -10,19 | -2,21 | 7,85 | -0,04 | 6,43 | 0,50 | 9,02 | 1,76 | 3,46 | -2,58 | -1,16 | -0,72 | +11,13% |
2017 | 7,27 | 5,22 | 3,04 | 3,70 | 6,06 | -1,22 | 4,94 | 2,21 | 1,77 | 6,65 | 1,37 | -1,10 | +47,47% |
2018 | 9,11 | 0,33 | -2,10 | 0,02 | 7,01 | -1,60 | 1,39 | 8,12 | -1,42 | -10,03 | 1,60 | -8,01 | +2,58% |
2019 | 10,85 | 5,40 | 2,28 | 6,25 | -8,76 | 6,97 | 2,70 | -2,16 | -1,19 | 3,48 | 5,26 | 3,38 | +38,55% |
2020 | 3,98 | -3,56 | -7,46 | 13,82 | 8,20 | 7,17 | 8,22 | 7,93 | -3,03 | 0,55 | 8,65 | 5,01 | +59,12% |
2021 | 2,18 | 0,44 | -3,87 | 4,22 | -1,89 | 5,94 | 0,56 | 3,42 | -6,05 | 5,28 | 0,90 | -0,75 | +10,09% |
2022 | -11,25 | -3,06 | 0,84 | -14,05 | -2,38 | -9,96 | 10,41 | -3,18 | -11,85 | 1,56 | 4,99 | -7,89 | -39,34% |
2023 | 12,78 | 0,09 | 8,72 | -4,46 | 12,17 | 5,12 | 3,81 | -3,14 | -5,75 | -3,13 | 14,84 | 5,57 | +53,87% |
2024 | 5,59 | 9,44 | 0,51 | -6,86 | 6,75 | 8,87 | -5,79 | 3,82 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22,98% | 22,27% | 21,29% | 25,95% | 24,93% |
Sharpe Ratio | 1,50 | 0,61 | 1,67 | 0,06 | 0,58 |
Bester Monat | +9,44% | +9,44% | +14,84% | +14,84% | +14,84% |
Schlechtester Monat | -6,86% | -6,86% | -6,86% | -14,05% | -14,05% |
Maximaler Verlust | -16,81% | -16,81% | -16,81% | -44,49% | -44,49% |
Outperformance | +16,35% | - | +19,50% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | ausschüttend | 28,3500 | +36,30% | +7,51% | |
Polar Capital Funds plc - Global... | ausschüttend | 78,2200 | +33,00% | +19,17% | |
Polar Capital Funds plc - Global... | thesaurierend | 27,3600 | +35,65% | +5,88% | |
Polar Capital Funds plc - Global... | ausschüttend | 99,0300 | +34,90% | +22,15% | |
Polar Capital Funds plc - Global... | ausschüttend | 110,7000 | +39,04% | +16,31% | |
Polar Capital Funds plc - Global... | ausschüttend | 42,3600 | +37,62% | +10,66% | |
Polar Capital Funds plc - Global... | ausschüttend | 39,2700 | +32,94% | +3,34% | |
Polar Capital Funds plc - Global... | ausschüttend | 88,9200 | +33,01% | +19,18% | |
Polar Capital Funds plc - Global... | ausschüttend | 117,2900 | +38,35% | +14,59% | |
Polar Capital Funds plc - Global... | ausschüttend | 104,9200 | +34,22% | +20,33% | |
Polar Capital Funds plc - Global... | ausschüttend | 92,3000 | +34,22% | +20,34% | |
Polar Capital Funds plc - Global... | ausschüttend | 103,1800 | +38,33% | +14,58% | |
Polar Capital Funds plc - Global... | ausschüttend | 40,3400 | +35,64% | +5,74% | |
Polar Capital Funds plc - Global... | thesaurierend | 37,6700 | +32,31% | +1,78% |
Performance
lfd. Jahr | +22,96% | ||
---|---|---|---|
6 Monate | +8,24% | ||
1 Jahr | +39,04% | ||
3 Jahre | +16,31% | ||
5 Jahre | +127,59% | ||
10 Jahre | +408,73% | ||
seit Beginn | +1002,59% | ||
Jahr | |||
2023 | +53,87% | ||
2022 | -39,34% | ||
2021 | +10,09% | ||
2020 | +59,12% | ||
2019 | +38,55% | ||
2018 | +2,58% | ||
2017 | +47,47% | ||
2016 | +11,13% | ||
2015 | +7,65% |