Polar Capital Funds plc - North American Fund Class R Hedged GBP Distribution Shares/ IE00B40F2B74 /
| NAV23.07.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36.3100GBP | -0.22% | ausschüttend | Aktien Nordamerika | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.79 | 4.57 | 4.87 | 0.22 | 0.93 | 0.79 | 1.76 | -4.23 | 5.97 | -3.20 | 4.72 | +20.47% |
| 2022 | -5.04 | -2.28 | 1.55 | -8.82 | 0.10 | -9.01 | 8.17 | -3.83 | -10.07 | 8.32 | 5.37 | -5.42 | -20.95% |
| 2023 | 8.66 | -3.04 | -1.80 | 0.73 | -0.84 | 6.87 | 2.89 | -1.64 | -2.75 | -2.62 | 8.18 | 5.87 | +21.23% |
| 2024 | 2.85 | 5.88 | 3.45 | -3.64 | 3.46 | -0.33 | 1.62 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.18% | 11.44% | 11.51% | 17.71% | -% |
| Sharpe Ratio | 2.00 | 1.74 | 1.61 | 0.04 | - |
| Bester Monat | +5.88% | +5.88% | +8.18% | +8.66% | - |
| Schlechtester Monat | -3.64% | -3.64% | -3.64% | -10.07% | - |
| Maximaler Verlust | -4.48% | -4.48% | -8.59% | -28.49% | - |
| Outperformance | -0.80% | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | ausschüttend | 32.2100 | +22.10% | +26.66% | |
| Polar Capital Funds plc - North ... | ausschüttend | 34.6500 | +22.83% | +28.91% | |
| Polar Capital Funds plc - North ... | ausschüttend | 39.1400 | +23.24% | +16.45% | |
| Polar Capital Funds plc - North ... | ausschüttend | 36.3100 | +22.13% | +13.86% | |
| Polar Capital Funds plc - North ... | ausschüttend | 41.2400 | +26.35% | +31.25% | |
| Polar Capital Funds plc - North ... | ausschüttend | 44.7300 | +23.70% | +21.02% | |
| Polar Capital Funds plc - North ... | ausschüttend | 45.3300 | +23.75% | +21.20% | |
| Polar Capital Funds plc - North ... | ausschüttend | 36.4700 | +21.53% | +12.81% | |
| Polar Capital Funds plc - North ... | ausschüttend | 41.5800 | +22.98% | +18.87% | |
| Polar Capital Funds plc - North ... | ausschüttend | 38.3300 | +25.59% | +28.88% | |
| Polar Capital Funds plc - North ... | ausschüttend | 33.8400 | +20.94% | +10.77% |
Performance
| lfd. Jahr | +13.75% | ||
|---|---|---|---|
| 6 Monate | +11.18% | ||
| 1 Jahr | +22.13% | ||
| 3 Jahre | +13.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.32% | ||
| Jahr | |||
| 2023 | +21.23% | ||
| 2022 | -20.95% | ||
| 2021 | +20.47% | ||
