Polar Capital Funds plc - Biotechnology Fund Class I EUR Distribution Shares/ IE00B3WVRB16 /
NAV25.06.2024 | Diff.+0,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
43,6500EUR | +0,99% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 6,00 | 8,43 | -1,58 | -0,11 | -6,30 | 5,25 | -0,73 | 3,05 | 2,79 | -2,56 | -2,52 | 3,20 | +14,87% |
2018 | 8,10 | -2,87 | -1,09 | 1,31 | 8,73 | -0,38 | 2,96 | 3,61 | -2,42 | -9,21 | 3,74 | -9,59 | +1,03% |
2019 | 13,72 | 6,20 | 0,18 | -3,25 | -4,14 | 4,22 | 0,41 | -4,49 | -4,51 | 4,47 | 13,66 | 5,12 | +33,69% |
2020 | -5,23 | 1,10 | -7,31 | 18,81 | 7,97 | -0,39 | -4,36 | 1,82 | 8,01 | -1,42 | 4,96 | 4,60 | +29,19% |
2021 | 4,30 | 0,36 | 0,30 | 3,35 | -2,84 | 3,87 | -2,50 | 9,72 | -3,22 | 1,81 | -4,75 | 2,47 | +12,65% |
2022 | -10,98 | -1,86 | 7,35 | -5,46 | -2,03 | 7,61 | 6,24 | 1,70 | -2,05 | 5,03 | -0,16 | -4,64 | -1,08% |
2023 | 3,83 | -1,40 | -3,66 | 2,75 | -0,36 | -1,61 | -1,46 | 0,49 | -2,02 | -5,34 | 6,93 | 14,76 | +11,97% |
2024 | 3,15 | 5,96 | 0,27 | -6,52 | -0,49 | 6,93 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,86% | 19,81% | 19,12% | 21,19% | 23,59% |
Sharpe Ratio | 0,81 | 0,66 | 0,93 | 0,18 | 0,50 |
Bester Monat | +14,76% | +14,76% | +14,76% | +14,76% | +18,81% |
Schlechtester Monat | -6,52% | -6,52% | -6,52% | -10,98% | -10,98% |
Maximaler Verlust | -11,62% | -11,62% | -11,62% | -25,15% | -30,67% |
Outperformance | +3,82% | - | +7,11% | +21,74% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Biotec... | thesaurierend | 43,6500 | +21,45% | +24,43% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 36,8600 | +19,48% | +22,34% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 46,7100 | +19,13% | +11,40% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 48,0800 | +19,84% | +12,71% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 44,5800 | +18,79% | +10,18% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 35,1800 | +19,13% | +20,98% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 41,6600 | +21,10% | +23,07% |
Performance
lfd. Jahr | +9,02% | ||
---|---|---|---|
6 Monate | +7,91% | ||
1 Jahr | +21,45% | ||
3 Jahre | +24,43% | ||
5 Jahre | +105,22% | ||
10 Jahre | - | ||
seit Beginn | +175,22% | ||
Jahr | |||
2023 | +11,97% | ||
2022 | -1,08% | ||
2021 | +12,65% | ||
2020 | +29,19% | ||
2019 | +33,69% | ||
2018 | +1,03% | ||
2017 | +14,87% |