Polar Capital Funds plc - North American Fund Class R Hedged GBP Distribution Shares/ IE00B40F2B74 /
NAV02.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
37.0900GBP | +0.05% | 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 | 2.71 | 1.31 | 0.27 | -0.51 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.45% | 13.27% | 12.39% | 17.89% | -% |
Sharpe Ratio | 1.52 | 0.37 | 2.14 | 0.16 | - |
Bester Monat | +5.88% | +3.46% | +8.18% | +8.66% | - |
Schlechtester Monat | -3.64% | -3.64% | -3.64% | -10.07% | - |
Maximaler Verlust | -7.95% | -7.95% | -7.95% | -28.49% | - |
Outperformance | -0.80% | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - North ... | ausschüttend | 34.6000 | +20.39% | +30.71% | |
Polar Capital Funds plc - North ... | ausschüttend | 40.0600 | +30.96% | +22.47% | |
Polar Capital Funds plc - North ... | ausschüttend | 32.1300 | +19.71% | +28.42% | |
Polar Capital Funds plc - North ... | ausschüttend | 37.0900 | +29.82% | +19.68% | |
Polar Capital Funds plc - North ... | ausschüttend | 41.5500 | +25.19% | +34.12% | |
Polar Capital Funds plc - North ... | ausschüttend | 45.8500 | +31.60% | +27.33% | |
Polar Capital Funds plc - North ... | ausschüttend | 46.4700 | +31.68% | +27.52% | |
Polar Capital Funds plc - North ... | ausschüttend | 37.2500 | +29.39% | +18.52% | |
Polar Capital Funds plc - North ... | ausschüttend | 42.5700 | +30.82% | +25.10% | |
Polar Capital Funds plc - North ... | ausschüttend | 38.5700 | +24.42% | +31.73% | |
Polar Capital Funds plc - North ... | ausschüttend | 34.5300 | +28.65% | +16.42% |
Performance
lfd. Jahr | +16.20% | ||
---|---|---|---|
6 Monate | +4.04% | ||
1 Jahr | +29.82% | ||
3 Jahre | +19.68% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +34.14% | ||
Jahr | |||
2023 | +21.23% | ||
2022 | -20.95% | ||
2021 | +20.47% |