Polar Capital Funds plc - North American Fund Class R Hedged GBP Distribution Shares/ IE00B40F2B74 /
NAV23.08.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
36.8400GBP | +1.15% | 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 | 0.38 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.59% | 12.92% | 12.48% | 17.93% | -% |
Sharpe Ratio | 1.71 | 0.77 | 1.87 | 0.08 | - |
Bester Monat | +5.88% | +5.88% | +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 | 34.4700 | +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 | +15.41% | ||
---|---|---|---|
6 Monate | +6.50% | ||
1 Jahr | +26.90% | ||
3 Jahre | +15.41% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +33.24% | ||
Jahr | |||
2023 | +21.23% | ||
2022 | -20.95% | ||
2021 | +20.47% |