Polar Capital Funds plc - North American Fund Class I GBP Distribution Shares/ IE00B6TRWB82 /
NAV23.08.2024 | Diff.+0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34,4700GBP | +0,50% | ausschüttend | Aktien Nordamerika | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 2,04 | - |
2012 | 2,92 | 2,99 | 3,77 | -2,10 | -1,43 | 1,59 | 0,86 | 0,99 | 0,00 | -0,42 | 2,11 | -0,83 | +10,77% |
2013 | 7,50 | 5,68 | 3,91 | -0,71 | 5,21 | -0,68 | 4,65 | -5,09 | 0,11 | 3,99 | 1,10 | 1,84 | +30,42% |
2014 | -3,62 | 3,09 | 1,18 | -1,48 | 3,12 | 0,63 | -0,41 | 4,58 | -0,20 | 4,19 | 4,98 | 0,36 | +17,25% |
2015 | -0,09 | 4,27 | 4,18 | -4,10 | 2,27 | -4,44 | 3,66 | -3,53 | -1,96 | 5,01 | 3,30 | 0,67 | +8,90% |
2016 | -2,75 | 1,29 | 2,37 | -1,41 | 2,68 | 7,35 | 4,57 | 2,11 | 1,64 | 5,40 | 1,86 | 1,76 | +29,94% |
2017 | 0,77 | 4,65 | 0,00 | -0,85 | 1,66 | 0,18 | 1,15 | 2,56 | -1,80 | 3,20 | 0,92 | 1,19 | +14,31% |
2018 | 1,07 | -0,44 | -4,35 | 1,46 | 5,87 | 0,92 | 4,57 | 2,88 | -1,80 | -8,15 | 1,50 | -8,58 | -6,06% |
2019 | 5,74 | 3,56 | 2,62 | 4,63 | -2,59 | 4,18 | 4,46 | -2,16 | 0,10 | -3,87 | 3,92 | 0,88 | +23,01% |
2020 | 0,53 | -5,65 | -16,09 | 10,56 | 7,68 | 1,49 | -1,11 | 6,03 | -2,65 | -1,29 | 11,43 | 3,33 | +11,56% |
2021 | -2,44 | 5,00 | 6,04 | 4,57 | -2,03 | 3,60 | 0,26 | 2,86 | -2,09 | 4,30 | 0,25 | 2,47 | +24,74% |
2022 | -3,98 | -2,18 | 3,72 | -4,23 | 0,00 | -5,20 | 8,17 | 0,84 | -5,65 | 4,68 | 2,93 | -6,02 | -7,82% |
2023 | 6,44 | -1,35 | -3,90 | -0,71 | 0,60 | 4,40 | 1,84 | -0,04 | 1,10 | -1,96 | 3,85 | 5,29 | +16,10% |
2024 | 3,03 | 6,68 | 3,65 | -2,72 | 1,88 | 0,43 | 1,29 | -2,10 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,04% | 13,00% | 12,74% | 17,63% | 21,20% |
Sharpe Ratio | 1,27 | 0,21 | 1,58 | 0,28 | 0,39 |
Bester Monat | +6,68% | +6,68% | +6,68% | +8,17% | +11,43% |
Schlechtester Monat | -2,72% | -2,72% | -2,72% | -6,02% | -16,09% |
Maximaler Verlust | -6,18% | -6,18% | -6,18% | -16,58% | -31,46% |
Outperformance | -0,96% | - | +3,00% | +3,06% | -1,40% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - North ... | ausschüttend | 34,4700 | +23,73% | +27,71% | |
Polar Capital Funds plc - North ... | ausschüttend | 39,7600 | +28,09% | +18,12% | |
Polar Capital Funds plc - North ... | ausschüttend | 32,0300 | +23,00% | +25,51% | |
Polar Capital Funds plc - North ... | ausschüttend | 36,8400 | +26,90% | +15,41% | |
Polar Capital Funds plc - North ... | ausschüttend | 40,6800 | +24,86% | +29,02% | |
Polar Capital Funds plc - North ... | ausschüttend | 45,4700 | +28,66% | +22,83% | |
Polar Capital Funds plc - North ... | ausschüttend | 46,0900 | +28,74% | +23,01% | |
Polar Capital Funds plc - North ... | ausschüttend | 37,0000 | +26,37% | +14,34% | |
Polar Capital Funds plc - North ... | ausschüttend | 42,2500 | +27,91% | +20,65% | |
Polar Capital Funds plc - North ... | ausschüttend | 37,7900 | +24,11% | +26,68% | |
Polar Capital Funds plc - North ... | ausschüttend | 34,3200 | +25,71% | +12,30% |
Performance
lfd. Jahr | +12,46% | ||
---|---|---|---|
6 Monate | +3,08% | ||
1 Jahr | +23,73% | ||
3 Jahre | +27,71% | ||
5 Jahre | +74,89% | ||
10 Jahre | +242,64% | ||
seit Beginn | +443,69% | ||
Jahr | |||
2023 | +16,10% | ||
2022 | -7,82% | ||
2021 | +24,74% | ||
2020 | +11,56% | ||
2019 | +23,01% | ||
2018 | -6,06% | ||
2017 | +14,31% | ||
2016 | +29,94% | ||
2015 | +8,90% |