Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares/ IE00BG43QG46 /
NAV21/06/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.8300EUR | -0.57% | reinvestment | Equity Asia | Polar Capital ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.71% | 13.64% | 14.11% | 18.60% | 19.18% |
Indice di Sharpe | 2.63 | 2.89 | 1.01 | -0.24 | 0.32 |
Mese migliore | +7.39% | +7.39% | +8.39% | +17.29% | +17.29% |
Mese peggiore | -2.81% | -2.81% | -5.25% | -11.20% | -13.56% |
Perdita massima | -5.39% | -5.39% | -11.59% | -33.43% | -33.50% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +17.00% | ||
---|---|---|---|
6 mesi | +19.56% | ||
1 anno | +17.96% | ||
3 anni | -2.16% | ||
5 anni | +60.39% | ||
10 anni | - | ||
Dall'inizio | +80.91% | ||
Anno | |||
2023 | +4.64% | ||
2022 | -21.73% | ||
2021 | +11.55% | ||
2020 | +31.29% | ||
2019 | +28.91% |