Polar Capital Funds plc - Global Technology Fund Class R EUR Distribution Shares/ IE00B4468526 /
NAV17.10.2024 | Diff.+0,6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97,5600EUR | +0,63% | 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 | 13,61 | - |
2010 | -4,16 | 6,25 | 9,60 | 4,05 | 0,32 | -3,57 | 2,50 | -0,42 | 6,50 | 3,20 | 8,83 | 4,28 | +43,03% |
2011 | 0,00 | 2,56 | -4,00 | -2,52 | 1,07 | -4,41 | -3,78 | -9,58 | 0,53 | 11,28 | -0,85 | 0,29 | -10,26% |
2012 | 6,86 | 4,63 | 4,43 | -2,85 | -4,53 | -0,44 | 2,74 | 2,32 | 0,50 | -6,86 | 2,51 | 0,79 | +9,62% |
2013 | 0,35 | 4,50 | 3,07 | -3,30 | 4,90 | -1,19 | 2,89 | 1,01 | 3,40 | 1,79 | 2,49 | 4,15 | +26,50% |
2014 | 1,85 | 1,69 | -3,98 | -6,22 | 5,89 | 5,84 | 0,20 | 5,38 | 2,24 | 2,98 | 2,90 | 1,32 | +21,15% |
2015 | 4,82 | 8,06 | 3,15 | -3,25 | 4,76 | -3,30 | 1,73 | -7,64 | -2,58 | 10,98 | 7,26 | -4,41 | +19,27% |
2016 | -9,84 | -2,69 | 2,82 | -0,58 | 9,43 | 0,87 | 8,40 | 2,08 | 2,52 | 0,04 | 1,78 | -0,37 | +13,93% |
2017 | 4,84 | 7,08 | 2,34 | 1,82 | 2,71 | -2,67 | 1,53 | 1,34 | 2,29 | 8,20 | -0,97 | -1,83 | +29,45% |
2018 | 5,12 | 2,42 | -2,93 | 1,79 | 10,69 | -1,64 | 1,11 | 8,72 | -1,29 | -7,82 | 1,64 | -8,95 | +7,22% |
2019 | 10,40 | 6,15 | 3,69 | 6,43 | -8,27 | 4,66 | 4,96 | -1,11 | -0,23 | 1,05 | 6,48 | 1,50 | +40,43% |
2020 | 5,27 | -2,75 | -7,32 | 13,96 | 6,51 | 6,11 | 2,77 | 7,21 | -1,64 | 1,20 | 5,76 | 2,63 | +45,48% |
2021 | 2,85 | 0,50 | -0,78 | 1,72 | -3,07 | 8,76 | 0,52 | 3,86 | -4,36 | 5,40 | 3,69 | -1,80 | +17,85% |
2022 | -10,00 | -3,30 | 1,76 | -9,39 | -3,90 | -7,77 | 13,16 | -1,88 | -9,55 | -0,04 | 1,40 | -11,17 | -35,68% |
2023 | 10,77 | 2,47 | 6,09 | -6,01 | 16,10 | 2,67 | 2,68 | -1,65 | -3,42 | -3,02 | 11,21 | 4,24 | +47,92% |
2024 | 7,32 | 9,82 | 0,67 | -5,96 | 5,08 | 10,24 | -6,73 | -0,51 | 1,14 | 5,54 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22,99% | 23,36% | 21,74% | 25,51% | 24,85% |
Sharpe Ratio | 1,45 | 0,96 | 1,69 | 0,18 | 0,59 |
Bester Monat | +10,24% | +10,24% | +11,21% | +16,10% | +16,10% |
Schlechtester Monat | -6,73% | -6,73% | -6,73% | -11,17% | -11,17% |
Maximaler Verlust | -18,15% | -18,15% | -18,15% | -39,60% | -39,60% |
Outperformance | +16,23% | - | +20,37% | +46,03% | +81,01% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | ausschüttend | 28,9600 | +41,13% | +9,99% | |
Polar Capital Funds plc - Global... | ausschüttend | 81,2700 | +34,31% | +23,81% | |
Polar Capital Funds plc - Global... | thesaurierend | 27,9200 | +40,44% | +8,30% | |
Polar Capital Funds plc - Global... | ausschüttend | 104,7500 | +40,68% | +27,57% | |
Polar Capital Funds plc - Global... | ausschüttend | 113,4200 | +44,03% | +19,06% | |
Polar Capital Funds plc - Global... | ausschüttend | 43,3200 | +42,45% | +13,31% | |
Polar Capital Funds plc - Global... | ausschüttend | 39,9800 | +37,81% | +5,32% | |
Polar Capital Funds plc - Global... | ausschüttend | 92,3800 | +34,29% | +23,80% | |
Polar Capital Funds plc - Global... | ausschüttend | 120,0800 | +43,31% | +17,29% | |
Polar Capital Funds plc - Global... | ausschüttend | 110,8900 | +39,98% | +25,67% | |
Polar Capital Funds plc - Global... | ausschüttend | 97,5600 | +39,99% | +25,67% | |
Polar Capital Funds plc - Global... | ausschüttend | 105,6400 | +43,32% | +17,30% | |
Polar Capital Funds plc - Global... | ausschüttend | 41,1700 | +40,46% | +8,20% | |
Polar Capital Funds plc - Global... | thesaurierend | 38,3200 | +37,15% | +3,74% |
Performance
lfd. Jahr | +28,01% | ||
---|---|---|---|
6 Monate | +12,15% | ||
1 Jahr | +39,99% | ||
3 Jahre | +25,67% | ||
5 Jahre | +127,73% | ||
10 Jahre | +533,10% | ||
seit Beginn | +1287,77% | ||
Jahr | |||
2023 | +47,92% | ||
2022 | -35,68% | ||
2021 | +17,85% | ||
2020 | +45,48% | ||
2019 | +40,43% | ||
2018 | +7,22% | ||
2017 | +29,45% | ||
2016 | +13,93% | ||
2015 | +19,27% |