Polar Capital Funds plc - Global Technology Fund Class I Hedged CHF Distribution Shares/ IE00BVB30C68 /
| NAV18.06.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.2300CHF | +0.68% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.07 | 0.33 | -4.23 | 4.01 | -2.00 | 5.94 | 0.43 | 3.38 | -6.20 | 5.18 | 0.94 | -1.01 | +8.40% |
| 2022 | -11.35 | -3.18 | 0.52 | -14.40 | -2.76 | -10.25 | 10.12 | -3.46 | -12.30 | 1.22 | 4.38 | -8.43 | -41.86% |
| 2023 | 12.34 | -0.16 | 8.28 | -4.66 | 11.90 | 4.68 | 3.41 | -3.55 | -6.14 | -3.46 | 14.32 | 5.03 | +47.17% |
| 2024 | 5.28 | 9.10 | 0.16 | -7.13 | 6.37 | 10.65 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.70% | 21.09% | 19.95% | 25.36% | -% |
| Sharpe Ratio | 2.80 | 2.69 | 1.64 | 0.02 | - |
| Bester Monat | +10.65% | +10.65% | +14.32% | +14.32% | - |
| Schlechtester Monat | -7.13% | -7.13% | -7.13% | -14.40% | - |
| Maximaler Verlust | -12.63% | -12.63% | -15.51% | -46.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | ausschüttend | 84.7200 | +42.34% | +35.97% | |
| Polar Capital Funds plc - Global... | thesaurierend | 28.6300 | +38.98% | +15.82% | |
| Polar Capital Funds plc - Global... | ausschüttend | 29.6500 | +39.73% | +17.61% | |
| Polar Capital Funds plc - Global... | ausschüttend | 115.2500 | +42.53% | +26.86% | |
| Polar Capital Funds plc - Global... | ausschüttend | 44.2600 | +41.41% | +21.00% | |
| Polar Capital Funds plc - Global... | ausschüttend | 41.2300 | +36.30% | +13.46% | |
| Polar Capital Funds plc - Global... | ausschüttend | 107.3200 | +44.69% | +40.07% | |
| Polar Capital Funds plc - Global... | ausschüttend | 96.3000 | +42.33% | +35.96% | |
| Polar Capital Funds plc - Global... | ausschüttend | 122.2100 | +41.82% | +24.97% | |
| Polar Capital Funds plc - Global... | ausschüttend | 113.8000 | +43.98% | +37.97% | |
| Polar Capital Funds plc - Global... | ausschüttend | 100.1100 | +43.98% | +37.97% | |
| Polar Capital Funds plc - Global... | ausschüttend | 107.5100 | +41.82% | +24.97% | |
| Polar Capital Funds plc - Global... | ausschüttend | 42.2100 | +38.94% | +15.64% | |
| Polar Capital Funds plc - Global... | thesaurierend | 39.5800 | +35.64% | +11.71% |
Performance
| lfd. Jahr | +25.74% | ||
|---|---|---|---|
| 6 Monate | +26.55% | ||
| 1 Jahr | +36.30% | ||
| 3 Jahre | +13.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.63% | ||
| Jahr | |||
| 2023 | +47.17% | ||
| 2022 | -41.86% | ||
| 2021 | +8.40% | ||
