Polar Capital Funds plc - North American Fund Class R EUR Distribution Shares/ IE00B57DPG76 /
NAV23.08.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
37.7900EUR | +0.61% | ausschüttend | Aktien Nordamerika | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 4.58 | - |
2012 | 3.47 | 2.11 | 4.14 | 0.00 | 0.00 | 0.82 | 3.83 | 0.00 | -0.34 | -1.57 | 1.25 | -0.90 | +13.38% |
2013 | 1.82 | 5.13 | 5.73 | -0.90 | 4.15 | -1.07 | 2.46 | -2.49 | 2.06 | 2.60 | 2.91 | 1.64 | +26.45% |
2014 | -2.24 | 2.57 | 0.81 | -0.89 | 4.12 | 2.15 | 0.59 | 4.44 | 1.52 | 3.63 | 3.20 | 2.95 | +25.13% |
2015 | 3.08 | 7.93 | 4.45 | -4.94 | 3.77 | -3.13 | 3.75 | -6.60 | -2.80 | 8.16 | 5.26 | -4.28 | +13.99% |
2016 | -6.04 | -1.00 | 0.68 | -0.07 | 4.84 | -1.22 | 3.18 | 1.01 | -0.12 | 1.37 | 7.82 | 1.20 | +11.58% |
2017 | 0.06 | 5.24 | -0.27 | 0.75 | -1.81 | -0.60 | -0.76 | -0.61 | 2.77 | 3.66 | 0.47 | 0.31 | +9.36% |
2018 | 2.37 | -1.51 | -3.43 | 1.32 | 5.80 | 0.05 | 3.60 | 2.48 | -1.35 | -7.78 | 1.38 | -9.68 | -7.63% |
2019 | 8.77 | 5.44 | 1.95 | 4.82 | -5.38 | 2.89 | 2.76 | -1.68 | 2.27 | -1.40 | 5.05 | 1.44 | +29.54% |
2020 | 1.25 | -7.83 | -18.43 | 12.63 | 3.82 | 0.44 | -0.29 | 7.01 | -4.29 | -0.66 | 11.98 | 3.40 | +5.00% |
2021 | -1.35 | 6.95 | 7.98 | 2.41 | -0.91 | 3.66 | 0.89 | 2.21 | -2.36 | 6.16 | -0.58 | 3.77 | +32.14% |
2022 | -3.57 | -2.38 | 2.67 | -3.70 | -1.20 | -6.45 | 11.09 | -2.28 | -7.15 | 6.99 | 2.14 | -8.46 | -13.27% |
2023 | 6.98 | -0.70 | -4.21 | -0.77 | 2.73 | 4.56 | 1.95 | -0.03 | -0.23 | -2.44 | 4.89 | 4.70 | +18.16% |
2024 | 4.61 | 6.32 | 3.68 | -2.68 | 2.00 | 0.98 | 1.86 | -2.70 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.33% | 13.63% | 13.04% | 17.66% | 21.58% |
Sharpe Ratio | 1.50 | 0.27 | 1.58 | 0.26 | 0.42 |
Bester Monat | +6.32% | +6.32% | +6.32% | +11.09% | +12.63% |
Schlechtester Monat | -2.70% | -2.70% | -2.70% | -8.46% | -18.43% |
Maximaler Verlust | -8.32% | -8.32% | -8.32% | -18.03% | -38.98% |
Outperformance | -2.27% | - | +6.00% | -0.79% | -0.80% |
Alle Kurse in EUR
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 | +14.55% | ||
---|---|---|---|
6 Monate | +3.51% | ||
1 Jahr | +24.11% | ||
3 Jahre | +26.68% | ||
5 Jahre | +81.25% | ||
10 Jahre | +204.02% | ||
seit Beginn | +409.30% | ||
Jahr | |||
2023 | +18.16% | ||
2022 | -13.27% | ||
2021 | +32.14% | ||
2020 | +5.00% | ||
2019 | +29.54% | ||
2018 | -7.63% | ||
2017 | +9.36% | ||
2016 | +11.58% | ||
2015 | +13.99% |