Polen Capital 5Perspectives U.S. Small Fund A Class (Retail)
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00BYWHBP85 | WKN: A2PWKR
KAG: Amundi (IE)
NAV: 14,23 USD am 03.09.2026
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Kennzahlen Polen Capital 5Perspectives U.S. Small Fund A Class (Retail)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -6,87% | +9,80% | +29,25% | +52,19% | -6,93% | - | +10,83% |
| Volatilität | +30,59% | +35,43% | +31,49% | +26,22% | +28,66% | - | +28,09% |
| Sharpe Ratio | -1,98 | +0,50 | +0,84 | +0,47 | -0,14 | - | -0,02 |
| Bester Monat | - | +18,43% | +18,43% | +18,43% | +18,43% | - | +18,43% |
| Schl. Monat | - | -13,70% | -13,70% | -13,70% | -16,42% | - | -16,42% |
| Max. Verlust | -9,64% | -17,94% | -17,94% | -29,38% | -52,78% | - | -52,78% |
Monatsperformance Polen Capital 5Perspectives U.S. Small Fund A Class (Retail)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +10,44% | +4,70% | -2,59% | +13,70% | -15,60% |
| Februar | +1,78% | -7,97% | +1,94% | -0,95% | -5,51% |
| März | -3,81% | -8,46% | +1,70% | -2,03% | -2,32% |
| April | +18,43% | -1,41% | -8,57% | -2,29% | -16,42% |
| Mai | +5,81% | +4,08% | +2,26% | -2,34% | -3,78% |
| Juni | +5,56% | +3,60% | -2,11% | +8,68% | -7,97% |
| Juli | -13,70% | +8,49% | +10,33% | +3,05% | +10,68% |
| August | -1,59% | +5,00% | -2,44% | -3,57% | -4,93% |
| September | +0,21% | +7,18% | -0,40% | -3,38% | -9,13% |
| Oktober | - | +6,37% | -0,20% | -8,75% | +9,06% |
| November | - | -1,42% | +13,88% | +9,71% | +3,41% |
| Dezember | - | -6,63% | -7,86% | +9,84% | -8,47% |
| Gesamt | +21,72% | +12,09% | +3,77% | +20,80% | -43,09% |
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