Polar Capital Funds plc - North American Fund Class R GBP Distribution Shares/ IE00B6TTF483 /
NAV23.08.2024 | Diff.+0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
32,0300GBP | +0,50% | ausschüttend | Aktien Nordamerika | Polar Capital ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 2,04 | - |
2012 | 2,77 | 3,00 | 3,64 | -2,11 | -1,43 | 1,60 | 0,86 | 0,99 | -0,14 | -0,56 | 2,27 | -0,97 | +10,17% |
2013 | 7,41 | 5,73 | 3,82 | -0,71 | 5,02 | -0,68 | 4,58 | -5,04 | 0,12 | 3,92 | 1,00 | 1,76 | +29,65% |
2014 | -3,67 | 3,02 | 1,20 | -1,50 | 3,05 | 0,53 | -0,42 | 4,55 | -0,20 | 4,05 | 4,97 | 0,28 | +16,61% |
2015 | -0,09 | 4,26 | 4,09 | -4,18 | 2,23 | -4,44 | 3,65 | -3,52 | -2,10 | 5,03 | 3,28 | 0,52 | +8,33% |
2016 | -2,73 | 1,23 | 2,34 | -1,44 | 2,58 | 7,29 | 4,53 | 2,02 | 1,61 | 5,34 | 1,85 | 1,68 | +29,21% |
2017 | 0,73 | 4,59 | -0,06 | -0,88 | 1,65 | 0,12 | 1,12 | 2,52 | -1,86 | 3,18 | 0,89 | 1,12 | +13,75% |
2018 | 1,05 | -0,52 | -4,34 | 1,39 | 5,78 | 0,90 | 4,52 | 2,78 | -1,82 | -8,21 | 1,44 | -8,64 | -6,62% |
2019 | 5,73 | 3,47 | 2,62 | 4,60 | -2,65 | 4,08 | 4,39 | -2,20 | 0,05 | -3,89 | 3,84 | 0,87 | +22,34% |
2020 | 0,46 | -5,72 | -16,06 | 10,49 | 7,59 | 1,45 | -1,17 | 6,01 | -2,73 | -1,35 | 11,40 | 3,27 | +10,89% |
2021 | -2,48 | 4,94 | 5,96 | 4,53 | -2,06 | 3,55 | 0,24 | 2,79 | -2,17 | 4,28 | 0,19 | 2,43 | +23,99% |
2022 | -4,03 | -2,24 | 3,67 | -4,26 | -0,04 | -5,29 | 8,14 | 0,81 | -5,74 | 4,66 | 2,89 | -6,07 | -8,36% |
2023 | 6,38 | -1,40 | -3,93 | -0,80 | 0,61 | 4,30 | 1,81 | -0,08 | 1,06 | -2,06 | 3,82 | 5,27 | +15,42% |
2024 | 2,94 | 6,66 | 3,60 | -2,77 | 1,83 | 0,37 | 1,24 | -2,11 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,06% | 13,01% | 12,75% | 17,66% | 21,21% |
Sharpe Ratio | 1,21 | 0,16 | 1,53 | 0,25 | 0,36 |
Bester Monat | +6,66% | +6,66% | +6,66% | +8,14% | +11,40% |
Schlechtester Monat | -2,77% | -2,77% | -2,77% | -6,07% | -16,06% |
Maximaler Verlust | -6,31% | -6,31% | -6,31% | -16,86% | -31,49% |
Outperformance | -1,45% | - | +2,21% | +0,62% | -6,89% |
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 | +12,03% | ||
---|---|---|---|
6 Monate | +2,79% | ||
1 Jahr | +23,00% | ||
3 Jahre | +25,51% | ||
5 Jahre | +69,74% | ||
10 Jahre | +223,54% | ||
seit Beginn | +405,21% | ||
Jahr | |||
2023 | +15,42% | ||
2022 | -8,36% | ||
2021 | +23,99% | ||
2020 | +10,89% | ||
2019 | +22,34% | ||
2018 | -6,62% | ||
2017 | +13,75% | ||
2016 | +29,21% | ||
2015 | +8,33% |