Polar Capital Funds plc - Global Insurance Fund Class R EUR Accumulation Shares
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: IE00B52VLZ70 | WKN: A1JJM0
KAG: Polar Capital
NAV: 14,19 EUR am 13.11.2025
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Kennzahlen Polar Capital Funds plc - Global Insurance Fund Class R EUR Accumulation Shares
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,87% | -2,83% | -3,93% | +33,32% | +87,88% | - | +114,39% |
| Volatilität | +18,76% | +14,50% | +15,69% | +14,68% | +15,14% | - | +18,06% |
| Sharpe Ratio | -0,64 | -0,52 | -0,38 | +0,55 | +0,75 | - | +0,48 |
| Bester Monat | - | +5,02% | +10,51% | +10,51% | +10,51% | - | +10,51% |
| Schl. Monat | - | -4,04% | -6,63% | -7,28% | -7,28% | - | -18,38% |
| Max. Verlust | -6,60% | -10,33% | -14,46% | -14,46% | -14,46% | - | -38,67% |
Monatsperformance Polar Capital Funds plc - Global Insurance Fund Class R EUR Accumulation Shares
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | -0,50% | +7,70% | +2,82% | +1,53% | -4,58% |
| Februar | +3,70% | +3,86% | +1,72% | -0,10% | +8,23% |
| März | -1,03% | +4,13% | -7,28% | +6,53% | +6,30% |
| April | -6,63% | -3,12% | +3,42% | -0,20% | +2,90% |
| Mai | +5,02% | +4,81% | -2,50% | +1,28% | -1,67% |
| Juni | -4,04% | -0,70% | +1,47% | -1,43% | -1,24% |
| Juli | -2,41% | +3,51% | +1,15% | +1,74% | +1,63% |
| August | -0,41% | +4,00% | +1,17% | +0,78% | +5,10% |
| September | +1,61% | +0,40% | +2,98% | -2,99% | -3,98% |
| Oktober | -2,96% | -1,30% | +1,23% | +9,72% | +5,59% |
| November | +3,94% | +10,51% | +1,37% | +3,38% | -1,92% |
| Dezember | - | -4,52% | -3,75% | -3,60% | +5,85% |
| Gesamt | -4,29% | +32,19% | +3,27% | +17,09% | +23,33% |
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