Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares/ IE00BG43QC08 /
NAV2024-06-12 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8800EUR | -0.27% | reinvestment | Equity Asia | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 6.29 | 4.30 | 3.51 | 2.89 | -7.65 | 4.09 | 2.32 | -1.87 | 2.01 | 1.87 | 2.99 | 5.15 | +28.23% |
2020 | -0.45 | -0.27 | -13.55 | 11.01 | 1.87 | 11.66 | 3.29 | 4.78 | -0.46 | 1.76 | 4.73 | 5.23 | +30.93% |
2021 | 6.40 | 1.34 | -0.76 | 1.21 | -2.45 | 5.93 | -5.54 | 2.83 | 0.13 | 2.00 | 0.49 | -0.55 | +10.96% |
2022 | -3.87 | -5.17 | -3.57 | -3.77 | -0.44 | -4.15 | 3.80 | 2.78 | -11.25 | -7.38 | 17.16 | -6.07 | -22.09% |
2023 | 8.58 | -5.15 | 1.30 | -6.57 | 3.63 | 1.33 | 4.38 | -4.20 | -2.46 | -5.28 | 8.33 | 1.61 | +4.09% |
2024 | -2.95 | 6.78 | 3.58 | 1.06 | 0.14 | 3.62 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.67% | 13.41% | 14.09% | 18.53% | 19.10% |
Sharpe ratio | 1.96 | 2.10 | 0.57 | -0.32 | 0.28 |
Best month | +6.78% | +6.78% | +8.33% | +17.16% | +17.16% |
Worst month | -2.95% | -2.95% | -5.28% | -11.25% | -13.55% |
Maximum loss | -5.33% | -5.33% | -11.69% | -33.76% | -34.10% |
Outperformance | +10.33% | - | +14.98% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Funds plc - Asian ... | reinvestment | 15.5700 | +12.66% | -4.13% | |
Polar Capital Funds plc - Asian ... | reinvestment | 15.2700 | +12.28% | -5.27% | |
Polar Capital Funds plc - Asian ... | reinvestment | 14.8800 | +11.71% | -6.59% | |
Polar Capital Funds plc - Asian ... | reinvestment | 16.1400 | +12.71% | -16.46% |
Performance
YTD | +12.56% | ||
---|---|---|---|
6 Months | +14.81% | ||
1 Year | +11.71% | ||
3 Years | -6.59% | ||
5 Years | +54.84% | ||
10 Years | - | ||
Since start | +70.06% | ||
Year | |||
2023 | +4.09% | ||
2022 | -22.09% | ||
2021 | +10.96% | ||
2020 | +30.93% | ||
2019 | +28.23% |