DetailsChartProfileRisk matrixNewsDocuments

Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares/  IE00BG43QB90  /

Fonds
NAV2024-05-30 Chg.-0.1800 Type of yield Investment Focus Investment company
15.7300USD -1.13% reinvestment Equity Asia Polar Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 6.70 3.47 2.17 2.66 -8.20 6.30 0.09 -2.92 1.00 4.24 1.82 6.97 +25.90%
2020 -1.67 -1.21 -13.57 10.79 3.42 12.80 8.71 5.45 -1.92 1.11 7.47 7.67 +42.73%
2021 5.62 1.32 -3.95 3.68 -1.25 3.07 -5.54 2.44 -1.75 1.89 -2.28 0.49 +3.17%
2022 -5.29 -4.95 -4.49 -8.78 1.17 -6.53 1.31 1.36 -13.53 -5.98 21.25 -2.66 -26.91%
2023 10.55 -7.41 3.82 -5.07 0.07 3.66 5.50 -5.68 -4.89 -5.44 11.82 2.89 +7.75%
2024 -4.52 6.38 3.37 0.00 2.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 13.79% 14.86% 19.36% 19.81%
Sharpe ratio 1.18 1.40 0.64 -0.54 0.22
Best month +6.38% +11.82% +11.82% +21.25% +21.25%
Worst month -4.52% -4.52% -5.68% -13.53% -13.57%
Maximum loss -6.23% -6.23% -15.17% -41.73% -45.41%
Outperformance +10.79% - +15.58% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Asian ... reinvestment 15.1800 +13.20% -5.66%
Polar Capital Funds plc - Asian ... reinvestment 14.8900 +12.80% -6.76%
Polar Capital Funds plc - Asian ... reinvestment 14.5100 +12.13% -8.11%
Polar Capital Funds plc - Asian ... reinvestment 15.7300 +13.33% -18.67%

Performance

YTD  
+7.74%
6 Months  
+10.85%
1 Year  
+13.33%
3 Years
  -18.67%
5 Years  
+48.26%
10 Years     -
Since start  
+57.30%
Year
2023  
+7.75%
2022
  -26.91%
2021  
+3.17%
2020  
+42.73%
2019  
+25.90%