Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares/ IE00BG43QG46 /
NAV21/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.8300EUR | -0.57% | reinvestment | Equity Asia | Polar Capital ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 6.40 | 4.30 | 3.60 | 2.88 | -7.63 | 4.08 | 2.41 | -1.77 | 2.10 | 1.76 | 3.17 | 5.13 | +28.91% |
2020 | -0.44 | -0.18 | -13.56 | 10.94 | 1.95 | 11.95 | 3.26 | 4.81 | -0.53 | 1.67 | 4.77 | 5.26 | +31.29% |
2021 | 6.48 | 1.46 | -0.69 | 1.20 | -2.36 | 5.92 | -5.53 | 2.93 | 0.12 | 2.04 | 0.54 | -0.54 | +11.55% |
2022 | -3.87 | -5.10 | -3.52 | -3.78 | -0.36 | -4.09 | 3.81 | 2.88 | -11.20 | -7.41 | 17.29 | -6.10 | -21.73% |
2023 | 8.74 | -5.19 | 1.43 | -6.51 | 3.64 | 1.37 | 4.37 | -4.11 | -2.48 | -5.25 | 8.39 | 1.65 | +4.64% |
2024 | -2.81 | 6.77 | 3.63 | 1.03 | 0.27 | 7.39 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.71% | 13.64% | 14.11% | 18.60% | 19.18% |
Índice de Sharpe | 2.63 | 2.89 | 1.01 | -0.24 | 0.32 |
El mes mejor | +7.39% | +7.39% | +8.39% | +17.29% | +17.29% |
El mes peor | -2.81% | -2.81% | -5.25% | -11.20% | -13.56% |
Pérdida máxima | -5.39% | -5.39% | -11.59% | -33.43% | -33.50% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Polar Capital Funds plc - Asian ... | reinvestment | 16.1500 | +18.40% | -0.98% | |
Polar Capital Funds plc - Asian ... | reinvestment | 15.8300 | +17.96% | -2.16% | |
Polar Capital Funds plc - Asian ... | reinvestment | 15.4300 | +17.43% | -3.56% | |
Polar Capital Funds plc - Asian ... | reinvestment | 16.4800 | +14.44% | -13.54% |
Performance
Año hasta la fecha | +17.00% | ||
---|---|---|---|
6 Meses | +19.56% | ||
Promedio móvil | +17.96% | ||
3 Años | -2.16% | ||
5 Años | +60.39% | ||
10 Años | - | ||
Desde el principio | +80.91% | ||
Año | |||
2023 | +4.64% | ||
2022 | -21.73% | ||
2021 | +11.55% | ||
2020 | +31.29% | ||
2019 | +28.91% |