Polar Capital Funds plc - Biotechnology Fund Class I EUR Distribution Shares/ IE00B3WVRB16 /
| NAV04/11/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45.2500EUR | -0.04% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.79 | 5.74 | -1.43 | -5.94 | 4.05 | 1.78 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.01% | 17.48% | 19.89% | 21.41% | 23.63% |
| Ratio de Sharpe | 0.66 | 0.49 | 1.58 | 0.13 | 0.56 |
| Le meilleur mois | +14.76% | +6.79% | +14.76% | +14.76% | +18.81% |
| Le plus défavorable mois | -6.52% | -5.94% | -6.52% | -10.98% | -10.98% |
| Perte maximale | -11.62% | -9.59% | -11.62% | -25.11% | -30.67% |
| Surperformance | +3.82% | - | +7.11% | +21.74% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Biotec... | reinvestment | 45.2500 | +34.19% | +18.99% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 38.0000 | +29.96% | +16.78% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 49.3200 | +36.13% | +12.35% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 50.8000 | +36.82% | +13.67% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 47.0100 | +35.71% | +11.16% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 43.1300 | +33.78% | +17.75% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 36.2200 | +29.54% | +15.53% |
Performance
| CAD | +13.01% | ||
|---|---|---|---|
| 6 Mois | +5.58% | ||
| 1 An | +34.19% | ||
| 3 Ans | +18.99% | ||
| 5 Ans | +112.14% | ||
| 10 ans | - | ||
| Depuis le début | +185.31% | ||
| Année | |||
| 2023 | +11.97% | ||
| 2022 | -1.08% | ||
| 2021 | +12.65% | ||
| 2020 | +29.19% | ||
| 2019 | +33.69% | ||
| 2018 | +1.03% | ||
| 2017 | +14.87% | ||
