Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares/ IE00BG43QG46 /
NAV2024-05-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.2700EUR | +0.07% | 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 | 3.88 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.00% | 13.59% | 14.26% | 18.60% | 19.18% |
Sharpe ratio | 2.33 | 2.48 | 0.93 | -0.21 | 0.32 |
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 | 15.5800 | +17.58% | +1.04% | |
Polar Capital Funds plc - Asian ... | reinvestment | 15.2700 | +17.10% | -0.26% | |
Polar Capital Funds plc - Asian ... | reinvestment | 14.8900 | +16.51% | -1.65% | |
Polar Capital Funds plc - Asian ... | reinvestment | 16.1200 | +17.07% | -12.86% |
Performance
YTD | +12.86% | ||
---|---|---|---|
6 Months | +17.10% | ||
1 Year | +17.10% | ||
3 Years | -0.26% | ||
5 Years | +60.74% | ||
10 Years | - | ||
Since start | +74.51% | ||
Year | |||
2023 | +4.64% | ||
2022 | -21.73% | ||
2021 | +11.55% | ||
2020 | +31.29% | ||
2019 | +28.91% |