Vortrag am FONDS professionell KONGRESSPolar Capital Funds plc - Global Insurance Fund Class R GBP Accumulation Shares
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: IE00B4X2MP98 | WKN: A1JJM2
KAG: FundRock M. Co. IE
NAV: 13,55 GBP am 03.09.2026
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Kennzahlen Polar Capital Funds plc - Global Insurance Fund Class R GBP Accumulation Shares
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,82% | +5,66% | +12,36% | +43,29% | +81,36% | - | +133,39% |
| Volatilität | +10,02% | +17,24% | +15,98% | +14,79% | +15,22% | - | +17,41% |
| Sharpe Ratio | +0,77 | +0,52 | +0,61 | +0,68 | +0,66 | - | +0,47 |
| Bester Monat | - | +10,85% | +10,85% | +10,85% | +10,85% | - | +10,85% |
| Schl. Monat | - | -3,39% | -3,39% | -5,05% | -6,99% | - | -16,01% |
| Max. Verlust | -2,90% | -8,56% | -9,20% | -10,45% | -11,29% | - | -31,27% |
Monatsperformance Polar Capital Funds plc - Global Insurance Fund Class R GBP Accumulation Shares
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -2,79% | +0,68% | +6,02% | +2,24% | +1,04% |
| Februar | +5,21% | +2,38% | +4,16% | +1,00% | +0,09% |
| März | -3,39% | +0,28% | +4,06% | -6,99% | +7,54% |
| April | -1,96% | -5,05% | -3,23% | +3,38% | -0,77% |
| Mai | -2,63% | +3,88% | +4,66% | -4,51% | +2,45% |
| Juni | +10,85% | -2,35% | -1,26% | +1,23% | -0,18% |
| Juli | +2,28% | -1,47% | +2,85% | +1,01% | -0,97% |
| August | -0,13% | -0,24% | +3,97% | +1,13% | +3,94% |
| September | +1,33% | +2,36% | -0,81% | +4,29% | -1,49% |
| Oktober | - | -2,33% | +0,18% | +1,66% | +7,31% |
| November | - | +3,29% | +8,75% | +0,30% | +4,13% |
| Dezember | - | +1,08% | -5,00% | -3,23% | -1,08% |
| Gesamt | +8,22% | +2,14% | +26,15% | +0,89% | +23,70% |
