Polar Capital Funds plc - North American Fund Class R Hedged EUR Distribution Shares/ IE00B5NJSL59 /
| NAV04.11.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.3400EUR | -0.29% | ausschüttend | Aktien Nordamerika | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.80 | 4.54 | 4.76 | 0.17 | 0.87 | 0.79 | 1.71 | -4.26 | 5.93 | -3.18 | 4.66 | +20.00% |
| 2022 | -5.05 | -2.35 | 1.39 | -8.98 | 0.00 | -9.02 | 8.10 | -3.80 | -10.04 | 8.15 | 5.42 | -5.56 | -21.59% |
| 2023 | 8.57 | -3.21 | -2.02 | 0.70 | -0.97 | 6.71 | 2.89 | -1.74 | -2.82 | -2.71 | 8.10 | 5.80 | +19.78% |
| 2024 | 2.77 | 5.79 | 3.38 | -3.75 | 3.37 | -0.42 | 2.64 | 1.26 | 0.20 | -1.70 | 0.67 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.38% | 13.01% | 12.05% | 17.86% | -% |
| Sharpe Ratio | 1.19 | 0.20 | 1.98 | -0.05 | - |
| Bester Monat | +5.80% | +3.37% | +8.10% | +8.57% | - |
| Schlechtester Monat | -3.75% | -1.70% | -3.75% | -10.04% | - |
| Maximaler Verlust | -7.92% | -7.92% | -7.92% | -28.74% | - |
| Outperformance | -7.19% | - | - | - | - |
Alle Kurse in EUR
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 | +14.77% | ||
|---|---|---|---|
| 6 Monate | +2.75% | ||
| 1 Jahr | +26.76% | ||
| 3 Jahre | +6.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.34% | ||
| Jahr | |||
| 2023 | +19.78% | ||
| 2022 | -21.59% | ||
| 2021 | +20.00% | ||
