Polar Capital Funds plc - North American Fund Class S USD Distribution Shares/ IE00B718SY19 /
| NAV23.08.2024 | Diff.+0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46.0900USD | +1.19% | ausschüttend | Aktien Nordamerika | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.94 | -1.49 | -9.95 | 1.33 | -8.74 | - |
| 2019 | 9.25 | 4.72 | 0.57 | 4.69 | -5.83 | 5.20 | 0.51 | -2.67 | 1.27 | 1.02 | 3.81 | 3.37 | +28.17% |
| 2020 | 0.04 | -8.59 | -18.48 | 12.46 | 5.50 | 1.48 | 5.05 | 7.70 | -5.61 | -1.29 | 15.07 | 5.83 | +15.20% |
| 2021 | -2.02 | 6.91 | 4.63 | 4.97 | 0.30 | 0.98 | 0.92 | 1.82 | -4.10 | 6.06 | -3.23 | 4.89 | +23.61% |
| 2022 | -4.89 | -2.17 | 1.81 | -8.69 | 0.41 | -8.68 | 8.41 | -3.55 | -9.49 | 8.69 | 5.78 | -5.05 | -18.06% |
| 2023 | 8.89 | -2.97 | -1.82 | 0.90 | -0.77 | 7.06 | 3.08 | -1.52 | -2.62 | -2.55 | 8.36 | 6.03 | +23.07% |
| 2024 | 2.90 | 5.99 | 3.52 | -3.58 | 3.62 | -0.27 | 2.92 | 0.55 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.59% | 12.94% | 12.48% | 17.92% | 21.59% |
| Sharpe Ratio | 1.84 | 0.90 | 2.02 | 0.20 | 0.46 |
| Bester Monat | +6.03% | +5.99% | +8.36% | +8.89% | +15.07% |
| Schlechtester Monat | -3.58% | -3.58% | -3.58% | -9.49% | -18.48% |
| Maximaler Verlust | -7.83% | -7.83% | -7.83% | -26.55% | -39.12% |
| Outperformance | +3.87% | - | +3.56% | - | - |
Alle Kurse in USD
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 | +16.42% | ||
|---|---|---|---|
| 6 Monate | +7.29% | ||
| 1 Jahr | +28.74% | ||
| 3 Jahre | +23.01% | ||
| 5 Jahre | +88.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +80.82% | ||
| Jahr | |||
| 2023 | +23.07% | ||
| 2022 | -18.06% | ||
| 2021 | +23.61% | ||
| 2020 | +15.20% | ||
| 2019 | +28.17% | ||
