Polar Capital Funds plc - North American Fund Class I Hedged GBP Distribution Shares/ IE00B615SX48 /
| NAV04.11.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.9200GBP | -0.27% | ausschüttend | Aktien Nordamerika | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.82 | 4.61 | 4.92 | 0.24 | 1.03 | 0.81 | 1.85 | -4.19 | 6.08 | -3.23 | 4.73 | +21.05% |
| 2022 | -4.94 | -2.24 | 1.65 | -8.78 | 0.16 | -8.99 | 8.25 | -3.74 | -10.07 | 8.38 | 5.45 | -5.41 | -20.43% |
| 2023 | 8.79 | -2.99 | -1.79 | 0.76 | -0.82 | 6.93 | 3.10 | -1.56 | -2.64 | -2.58 | 8.24 | 5.97 | +22.29% |
| 2024 | 2.89 | 5.99 | 3.54 | -3.62 | 3.57 | -0.31 | 2.89 | 1.39 | 0.27 | -1.49 | 0.71 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.44% | 13.08% | 12.11% | 17.88% | -% |
| Sharpe Ratio | 1.36 | 0.35 | 2.16 | 0.05 | - |
| Bester Monat | +5.99% | +3.57% | +8.24% | +8.79% | - |
| Schlechtester Monat | -3.62% | -1.49% | -3.62% | -10.07% | - |
| Maximaler Verlust | -7.87% | -7.87% | -7.87% | -28.15% | - |
| Outperformance | -0.40% | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | ausschüttend | 35.1900 | +23.69% | +21.51% | |
| Polar Capital Funds plc - North ... | ausschüttend | 39.9200 | +29.11% | +12.36% | |
| Polar Capital Funds plc - North ... | ausschüttend | 32.6500 | +22.93% | +19.33% | |
| Polar Capital Funds plc - North ... | ausschüttend | 36.9200 | +27.88% | +9.85% | |
| Polar Capital Funds plc - North ... | ausschüttend | 41.9000 | +27.71% | +23.78% | |
| Polar Capital Funds plc - North ... | ausschüttend | 45.6700 | +29.52% | +16.86% | |
| Polar Capital Funds plc - North ... | ausschüttend | 46.3000 | +29.62% | +17.07% | |
| Polar Capital Funds plc - North ... | ausschüttend | 37.0600 | +27.44% | +8.74% | |
| Polar Capital Funds plc - North ... | ausschüttend | 42.3800 | +28.78% | +14.79% | |
| Polar Capital Funds plc - North ... | ausschüttend | 38.8800 | +26.93% | +21.58% | |
| Polar Capital Funds plc - North ... | ausschüttend | 34.3400 | +26.76% | +6.81% |
Performance
| lfd. Jahr | +16.59% | ||
|---|---|---|---|
| 6 Monate | +3.74% | ||
| 1 Jahr | +29.11% | ||
| 3 Jahre | +12.36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +37.32% | ||
| Jahr | |||
| 2023 | +22.29% | ||
| 2022 | -20.43% | ||
| 2021 | +21.05% | ||
