Polar Capital Funds plc - Global Technology Fund Class USD Distribution Shares/ IE0030772275 /
| NAV04.11.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117,4700USD | -0,06% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 13,46 | 4,78 | - |
| 2002 | -2,44 | -18,95 | 11,33 | -7,03 | -8,26 | -13,45 | -15,29 | -4,14 | -14,35 | 11,89 | 18,04 | -11,32 | -47,07% |
| 2003 | -0,77 | -3,72 | -0,32 | 11,95 | 16,02 | 5,10 | 9,82 | 13,47 | -1,33 | 13,67 | 6,01 | 1,36 | +95,23% |
| 2004 | 8,98 | -5,21 | -2,67 | -8,31 | 0,09 | 3,42 | -14,70 | -3,97 | 7,36 | 2,07 | 8,37 | 1,70 | -5,60% |
| 2005 | -2,00 | 2,04 | -4,01 | -5,83 | 4,06 | 3,82 | 2,05 | 0,08 | 0,25 | -3,92 | 4,08 | 4,76 | +4,76% |
| 2006 | 9,00 | 0,73 | 6,10 | 0,68 | -8,83 | -2,61 | -7,65 | 5,72 | 0,39 | 3,98 | 2,48 | 2,56 | +11,55% |
| 2007 | 1,29 | 1,69 | -0,62 | 0,91 | 2,21 | 2,03 | -2,25 | -2,31 | 2,50 | 5,42 | -8,23 | 1,33 | +3,36% |
| 2008 | -13,75 | -4,49 | -0,50 | 8,85 | 6,04 | -10,01 | -1,38 | 3,05 | -17,01 | -18,19 | -10,59 | 3,16 | -45,82% |
| 2009 | -4,97 | -2,82 | 13,54 | 14,84 | 8,90 | 4,38 | 4,75 | 1,33 | 6,94 | -2,96 | 4,57 | 8,82 | +71,56% |
| 2010 | -7,14 | 4,48 | 8,81 | 2,25 | -6,68 | -3,99 | 7,61 | -1,43 | 12,46 | 5,22 | 1,78 | 7,46 | +32,79% |
| 2011 | 2,18 | 3,34 | -1,33 | 1,83 | -1,95 | -3,66 | -4,64 | -9,43 | -6,27 | 17,60 | -5,87 | -3,24 | -13,10% |
| 2012 | 7,73 | 6,88 | 3,97 | -3,39 | -10,86 | 2,13 | -0,24 | 4,79 | 2,52 | -6,17 | 2,92 | 2,13 | +11,28% |
| 2013 | 3,30 | 0,67 | 1,17 | -0,66 | 3,16 | -0,91 | 5,15 | 0,26 | 6,12 | 2,28 | 2,65 | 5,40 | +32,25% |
| 2014 | -0,31 | 4,13 | -4,22 | -5,68 | 4,30 | 6,13 | -2,07 | 3,75 | -1,95 | 2,16 | 2,36 | -1,66 | +6,35% |
| 2015 | -2,22 | 7,41 | -1,22 | 0,91 | 2,48 | -1,69 | 0,86 | -6,19 | -3,09 | 9,79 | 2,56 | -1,63 | +7,12% |
| 2016 | -10,22 | -2,27 | 7,80 | -0,04 | 6,34 | 0,69 | 9,07 | 1,71 | 3,46 | -2,75 | -1,19 | -0,93 | +10,61% |
| 2017 | 7,37 | 5,34 | 2,98 | 3,67 | 6,01 | -1,25 | 4,95 | 2,20 | 1,72 | 6,65 | 1,37 | -1,14 | +47,39% |
| 2018 | 9,08 | 0,28 | -2,11 | -0,02 | 6,96 | -1,65 | 1,38 | 7,99 | -1,41 | -9,99 | 1,55 | -7,28 | +3,02% |
| 2019 | 10,05 | 5,30 | 2,21 | 6,16 | -8,72 | 6,88 | 2,61 | -2,16 | -1,06 | 3,47 | 5,15 | 3,47 | +37,19% |
| 2020 | 3,80 | -3,49 | -7,26 | 13,23 | 8,07 | 7,10 | 8,15 | 7,87 | -3,08 | 0,47 | 8,59 | 4,98 | +57,68% |
| 2021 | 2,14 | 0,40 | -3,92 | 4,18 | -1,92 | 5,88 | 0,52 | 3,38 | -6,09 | 5,24 | 0,86 | -0,79 | +9,54% |
| 2022 | -11,29 | -3,10 | 0,80 | -14,09 | -2,41 | -9,98 | 10,35 | -3,23 | -11,88 | 1,52 | 4,95 | -7,92 | -39,63% |
| 2023 | 12,72 | 0,06 | 8,67 | -4,48 | 12,12 | 5,07 | 3,76 | -3,19 | -5,79 | -3,19 | 14,80 | 5,52 | +53,08% |
| 2024 | 5,55 | 9,40 | 0,47 | -6,90 | 6,70 | 8,82 | -5,83 | 1,77 | 1,97 | -0,01 | 0,18 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,27% | 21,69% | 21,08% | 26,15% | 24,96% |
| Sharpe Ratio | 1,10 | 0,80 | 1,76 | 0,00 | 0,52 |
| Bester Monat | +9,40% | +8,82% | +14,80% | +14,80% | +14,80% |
| Schlechtester Monat | -6,90% | -5,83% | -6,90% | -14,09% | -14,09% |
| Maximaler Verlust | -16,84% | -16,84% | -16,84% | -44,75% | -44,75% |
| Outperformance | +16,18% | - | +20,85% | +46,47% | +83,45% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | ausschüttend | 28,3200 | +37,94% | +2,94% | |
| Polar Capital Funds plc - Global... | ausschüttend | 79,6200 | +33,61% | +14,18% | |
| Polar Capital Funds plc - Global... | thesaurierend | 27,3000 | +37,25% | +1,37% | |
| Polar Capital Funds plc - Global... | ausschüttend | 101,8300 | +38,66% | +18,10% | |
| Polar Capital Funds plc - Global... | ausschüttend | 110,9900 | +40,65% | +11,49% | |
| Polar Capital Funds plc - Global... | ausschüttend | 42,3900 | +39,21% | +6,00% | |
| Polar Capital Funds plc - Global... | ausschüttend | 39,0700 | +34,77% | -1,41% | |
| Polar Capital Funds plc - Global... | ausschüttend | 90,5000 | +33,60% | +14,17% | |
| Polar Capital Funds plc - Global... | ausschüttend | 117,4700 | +39,95% | +9,84% | |
| Polar Capital Funds plc - Global... | ausschüttend | 107,7800 | +37,97% | +16,34% | |
| Polar Capital Funds plc - Global... | ausschüttend | 94,8200 | +37,96% | +16,36% | |
| Polar Capital Funds plc - Global... | ausschüttend | 103,3500 | +39,96% | +9,84% | |
| Polar Capital Funds plc - Global... | ausschüttend | 40,2500 | +37,23% | +1,26% | |
| Polar Capital Funds plc - Global... | thesaurierend | 37,4300 | +34,06% | -2,93% |
Performance
| lfd. Jahr | +22,76% | ||
|---|---|---|---|
| 6 Monate | +9,64% | ||
| 1 Jahr | +39,95% | ||
| 3 Jahre | +9,84% | ||
| 5 Jahre | +110,14% | ||
| 10 Jahre | +384,61% | ||
| seit Beginn | +1074,70% | ||
| Jahr | |||
| 2023 | +53,08% | ||
| 2022 | -39,63% | ||
| 2021 | +9,54% | ||
| 2020 | +57,68% | ||
| 2019 | +37,19% | ||
| 2018 | +3,02% | ||
| 2017 | +47,39% | ||
| 2016 | +10,61% | ||
| 2015 | +7,12% | ||
