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Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares/  IE00BG43QG46  /

Fonds
NAV2024-05-30 Chg.-0.2000 Type of yield Investment Focus Investment company
14.8900EUR -1.33% reinvestment Equity Asia Polar Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 1.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.00% 13.70% 14.24% 18.61% 19.19%
Sharpe ratio 1.62 1.58 0.63 -0.33 0.29
Best month +6.77% +8.39% +8.39% +17.29% +17.29%
Worst month -2.81% -2.81% -5.25% -11.20% -13.56%
Maximum loss -5.39% -5.39% -11.59% -33.43% -33.50%
Outperformance - - - - -
 
All quotes in EUR

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  
+10.05%
6 Months  
+11.87%
1 Year  
+12.80%
3 Years
  -6.76%
5 Years  
+55.75%
10 Years     -
Since start  
+70.17%
Year
2023  
+4.64%
2022
  -21.73%
2021  
+11.55%
2020  
+31.29%
2019  
+28.91%