Polar Capital Funds plc - Global Technology Fund Class I Hedged GBP Distribution Shares/ IE00BW9HD621 /
| NAV19.09.2024 | Diff.+1.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.4500GBP | +2.98% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.15 | 0.36 | -4.00 | 4.17 | -1.88 | 5.99 | 0.48 | 3.38 | -6.23 | 5.28 | 1.06 | -0.95 | +9.45% |
| 2022 | -11.32 | -3.18 | 0.66 | -14.26 | -2.62 | -10.35 | 10.23 | -3.30 | -12.37 | 1.41 | 4.43 | -8.20 | -41.25% |
| 2023 | 12.54 | 0.20 | 8.62 | -4.53 | 12.19 | 5.00 | 3.70 | -3.20 | -5.79 | -3.17 | 14.68 | 5.47 | +52.57% |
| 2024 | 5.59 | 9.42 | 0.37 | -6.96 | 6.65 | 8.92 | -5.94 | 1.59 | -0.22 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.30% | 22.89% | 21.82% | 26.22% | -% |
| Sharpe Ratio | 1.07 | 0.23 | 1.53 | -0.02 | - |
| Bester Monat | +9.42% | +8.92% | +14.68% | +14.68% | - |
| Schlechtester Monat | -6.96% | -6.96% | -6.96% | -14.26% | - |
| Maximaler Verlust | -16.96% | -16.96% | -16.96% | -45.94% | - |
| Outperformance | -2.22% | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | ausschüttend | 27.7300 | +35.60% | +5.88% | |
| Polar Capital Funds plc - Global... | ausschüttend | 76.2500 | +28.84% | +16.47% | |
| Polar Capital Funds plc - Global... | thesaurierend | 26.7500 | +34.96% | +4.29% | |
| Polar Capital Funds plc - Global... | ausschüttend | 97.4500 | +32.91% | +20.74% | |
| Polar Capital Funds plc - Global... | ausschüttend | 108.4500 | +38.36% | +14.60% | |
| Polar Capital Funds plc - Global... | ausschüttend | 41.4500 | +36.84% | +8.99% | |
| Polar Capital Funds plc - Global... | ausschüttend | 38.3500 | +32.29% | +1.59% | |
| Polar Capital Funds plc - Global... | ausschüttend | 86.6800 | +28.85% | +16.47% | |
| Polar Capital Funds plc - Global... | ausschüttend | 114.8600 | +37.67% | +12.90% | |
| Polar Capital Funds plc - Global... | ausschüttend | 103.2100 | +32.25% | +18.95% | |
| Polar Capital Funds plc - Global... | ausschüttend | 90.8000 | +32.25% | +18.96% | |
| Polar Capital Funds plc - Global... | ausschüttend | 101.0500 | +37.69% | +12.91% | |
| Polar Capital Funds plc - Global... | ausschüttend | 39.4400 | +34.93% | +4.15% | |
| Polar Capital Funds plc - Global... | thesaurierend | 36.7700 | +31.60% | +0.05% |
Performance
| lfd. Jahr | +19.52% | ||
|---|---|---|---|
| 6 Monate | +4.25% | ||
| 1 Jahr | +36.84% | ||
| 3 Jahre | +8.99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.22% | ||
| Jahr | |||
| 2023 | +52.57% | ||
| 2022 | -41.25% | ||
| 2021 | +9.45% | ||
