Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Distribution Shares/ IE00BTN23623 /
| NAV23.08.2024 | Diff.+0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40.3400EUR | +1.08% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 7.35 | -1.48 | 1.03 | 2.42 | -2.00 | 0.74 | -5.79 | -3.22 | 9.88 | 2.57 | -1.88 | +8.72% |
| 2016 | -10.21 | -2.13 | 7.68 | -0.10 | 6.27 | 0.18 | 8.88 | 1.50 | 3.28 | -2.94 | -1.31 | -0.91 | +9.02% |
| 2017 | 7.02 | 5.23 | 2.82 | 3.54 | 5.79 | -1.45 | 4.82 | 1.91 | 1.57 | 6.41 | 1.16 | -1.55 | +43.73% |
| 2018 | 8.84 | 0.11 | -2.40 | -0.22 | 6.80 | -1.90 | 1.20 | 7.76 | -1.63 | -10.24 | 1.30 | -8.37 | -0.64% |
| 2019 | 10.54 | 5.19 | 1.96 | 5.93 | -9.09 | 6.72 | 2.50 | -2.39 | -1.49 | 3.17 | 5.15 | 3.01 | +34.19% |
| 2020 | 3.75 | -3.66 | -8.08 | 13.49 | 7.99 | 7.01 | 8.04 | 7.77 | -3.14 | 0.35 | 8.45 | 4.72 | +54.89% |
| 2021 | 2.08 | 0.33 | -4.21 | 4.02 | -2.01 | 5.89 | 0.45 | 3.31 | -6.28 | 5.20 | 0.94 | -0.98 | +8.28% |
| 2022 | -11.42 | -3.35 | 0.55 | -14.35 | -2.68 | -10.44 | 10.04 | -3.38 | -12.30 | 1.17 | 4.42 | -8.34 | -41.99% |
| 2023 | 12.33 | -0.12 | 8.39 | -4.57 | 11.98 | 4.80 | 3.52 | -3.44 | -5.93 | -3.29 | 14.52 | 5.28 | +49.33% |
| 2024 | 5.41 | 9.26 | 0.29 | -6.99 | 6.51 | 8.71 | -6.01 | 3.62 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.93% | 22.21% | 21.24% | 25.93% | 24.91% |
| Sharpe Ratio | 1.37 | 0.49 | 1.51 | -0.06 | 0.44 |
| Bester Monat | +9.26% | +9.26% | +14.52% | +14.52% | +14.52% |
| Schlechtester Monat | -6.99% | -6.99% | -6.99% | -14.35% | -14.35% |
| Maximaler Verlust | -16.95% | -16.95% | -16.95% | -46.53% | -46.53% |
| Outperformance | +19.39% | - | - | - | - |
Alle Kurse in EUR
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 | +21.14% | ||
|---|---|---|---|
| 6 Monate | +6.97% | ||
| 1 Jahr | +35.64% | ||
| 3 Jahre | +5.74% | ||
| 5 Jahre | +97.07% | ||
| 10 Jahre | - | ||
| seit Beginn | +299.80% | ||
| Jahr | |||
| 2023 | +49.33% | ||
| 2022 | -41.99% | ||
| 2021 | +8.28% | ||
| 2020 | +54.89% | ||
| 2019 | +34.19% | ||
| 2018 | -0.64% | ||
| 2017 | +43.73% | ||
| 2016 | +9.02% | ||
| 2015 | +8.72% | ||
