Polar Capital Funds plc - Global Technology Fund Class R EUR Distribution Shares/ IE00B4468526 /
| NAV25.07.2024 | Diff.-1.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.5300EUR | -1.72% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -3.84 | 2.71 | 13.61 | - |
| 2010 | -4.16 | 6.25 | 9.60 | 4.05 | 0.32 | -3.57 | 2.50 | -0.42 | 6.50 | 3.20 | 8.83 | 4.28 | +43.03% |
| 2011 | 0.00 | 2.56 | -4.00 | -2.52 | 1.07 | -4.41 | -3.78 | -9.58 | 0.53 | 11.28 | -0.85 | 0.29 | -10.26% |
| 2012 | 6.86 | 4.63 | 4.43 | -2.85 | -4.53 | -0.44 | 2.74 | 2.32 | 0.50 | -6.86 | 2.51 | 0.79 | +9.62% |
| 2013 | 0.35 | 4.50 | 3.07 | -3.30 | 4.90 | -1.19 | 2.89 | 1.01 | 3.40 | 1.79 | 2.49 | 4.15 | +26.50% |
| 2014 | 1.85 | 1.69 | -3.98 | -6.22 | 5.89 | 5.84 | 0.20 | 5.38 | 2.24 | 2.98 | 2.90 | 1.32 | +21.15% |
| 2015 | 4.82 | 8.06 | 3.15 | -3.25 | 4.76 | -3.30 | 1.73 | -7.64 | -2.58 | 10.98 | 7.26 | -4.41 | +19.27% |
| 2016 | -9.84 | -2.69 | 2.82 | -0.58 | 9.43 | 0.87 | 8.40 | 2.08 | 2.52 | 0.04 | 1.78 | -0.37 | +13.93% |
| 2017 | 4.84 | 7.08 | 2.34 | 1.82 | 2.71 | -2.67 | 1.53 | 1.34 | 2.29 | 8.20 | -0.97 | -1.83 | +29.45% |
| 2018 | 5.12 | 2.42 | -2.93 | 1.79 | 10.69 | -1.64 | 1.11 | 8.72 | -1.29 | -7.82 | 1.64 | -8.95 | +7.22% |
| 2019 | 10.40 | 6.15 | 3.69 | 6.43 | -8.27 | 4.66 | 4.96 | -1.11 | -0.23 | 1.05 | 6.48 | 1.50 | +40.43% |
| 2020 | 5.27 | -2.75 | -7.32 | 13.96 | 6.51 | 6.11 | 2.77 | 7.21 | -1.64 | 1.20 | 5.76 | 2.63 | +45.48% |
| 2021 | 2.85 | 0.50 | -0.78 | 1.72 | -3.07 | 8.76 | 0.52 | 3.86 | -4.36 | 5.40 | 3.69 | -1.80 | +17.85% |
| 2022 | -10.00 | -3.30 | 1.76 | -9.39 | -3.90 | -7.77 | 13.16 | -1.88 | -9.55 | -0.04 | 1.40 | -11.17 | -35.68% |
| 2023 | 10.77 | 2.47 | 6.09 | -6.01 | 16.10 | 2.67 | 2.68 | -1.65 | -3.42 | -3.02 | 11.21 | 4.24 | +47.92% |
| 2024 | 7.32 | 9.82 | 0.67 | -5.96 | 5.08 | 10.24 | -9.11 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.51% | 22.82% | 20.57% | 24.97% | 24.65% |
| Sharpe Ratio | 1.31 | 0.45 | 1.18 | 0.07 | 0.47 |
| Bester Monat | +10.24% | +10.24% | +11.21% | +16.10% | +16.10% |
| Schlechtester Monat | -9.11% | -9.11% | -9.11% | -11.17% | -11.17% |
| Maximaler Verlust | -12.61% | -12.61% | -12.61% | -39.60% | -39.60% |
| Outperformance | +16.23% | - | +20.37% | +46.03% | +81.01% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | ausschüttend | 75.4800 | +25.63% | +15.48% | |
| Polar Capital Funds plc - Global... | thesaurierend | 25.8200 | +23.42% | -0.42% | |
| Polar Capital Funds plc - Global... | ausschüttend | 26.7500 | +24.01% | +1.10% | |
| Polar Capital Funds plc - Global... | ausschüttend | 96.0200 | +28.66% | +18.79% | |
| Polar Capital Funds plc - Global... | ausschüttend | 104.2400 | +26.47% | +9.22% | |
| Polar Capital Funds plc - Global... | ausschüttend | 39.9800 | +25.45% | +4.14% | |
| Polar Capital Funds plc - Global... | ausschüttend | 37.1300 | +20.94% | -2.62% | |
| Polar Capital Funds plc - Global... | ausschüttend | 85.8000 | +25.64% | +15.49% | |
| Polar Capital Funds plc - Global... | ausschüttend | 110.4800 | +25.83% | +7.59% | |
| Polar Capital Funds plc - Global... | ausschüttend | 101.7700 | +28.01% | +17.03% | |
| Polar Capital Funds plc - Global... | ausschüttend | 89.5300 | +28.03% | +17.03% | |
| Polar Capital Funds plc - Global... | ausschüttend | 97.1900 | +25.83% | +7.58% | |
| Polar Capital Funds plc - Global... | ausschüttend | 38.0800 | +23.36% | -0.55% | |
| Polar Capital Funds plc - Global... | thesaurierend | 35.6300 | +20.37% | -4.09% |
Performance
| lfd. Jahr | +17.48% | ||
|---|---|---|---|
| 6 Monate | +6.72% | ||
| 1 Jahr | +28.03% | ||
| 3 Jahre | +17.03% | ||
| 5 Jahre | +103.15% | ||
| 10 Jahre | +479.48% | ||
| seit Beginn | +1173.54% | ||
| Jahr | |||
| 2023 | +47.92% | ||
| 2022 | -35.68% | ||
| 2021 | +17.85% | ||
| 2020 | +45.48% | ||
| 2019 | +40.43% | ||
| 2018 | +7.22% | ||
| 2017 | +29.45% | ||
| 2016 | +13.93% | ||
| 2015 | +19.27% | ||
