Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares/ IE00BG43QK81 /
NAV21/05/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4500EUR | -1.09% | reinvestment | Equity | Polar Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS TRC Top Asien | DE000DWS08Q4 | +14.26% | 9.15% | 1.15 | |
2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +16.20% | 11.81% | 1.05 | |
3. | DWS ESG Top Asien LC | DE0009769760 | +15.56% | 11.80% | 1.00 | |
4. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +17.99% | 12.62% | 1.12 | |
5. | Vitruvius Asian Equity BI USD | LU0479425786 | +18.61% | 13.60% | 1.09 | |
6. | Vitruvius Asian Equity B USD | LU0479425513 | +17.97% | 13.60% | 1.04 | |
7. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +16.52% | 14.28% | 0.89 | |
8. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +16.09% | 14.27% | 0.86 | |
9. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +16.15% | 14.87% | 0.83 | |
10. | Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares | IE00BG43QC08 | +15.48% | 14.28% | 0.82 |
Performance | Volatility | Sharpe ratio |
---|---|---|