Polar Capital Funds plc - Biotechnology Fund Class I EUR Distribution Shares/ IE00B3WVRB16 /
| NAV22/07/2024 | Var.+0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.6200EUR | +1.24% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.89% | 19.57% | 19.54% | 21.34% | 23.64% |
| Indice di Sharpe | 1.15 | 1.06 | 1.42 | 0.27 | 0.52 |
| Mese migliore | +14.76% | +6.79% | +14.76% | +14.76% | +18.81% |
| Mese peggiore | -6.52% | -6.52% | -6.52% | -10.98% | -10.98% |
| Perdita massima | -11.62% | -11.62% | -11.62% | -25.15% | -30.67% |
| Outperformance | +3.82% | - | +7.11% | +21.74% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Biotec... | reinvestment | 45.6200 | +31.32% | +31.32% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 38.4500 | +28.04% | +29.11% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 49.6600 | +28.99% | +21.24% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 51.1200 | +29.75% | +22.62% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 47.4000 | +28.66% | +19.97% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 43.5400 | +30.95% | +29.93% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 36.7000 | +27.70% | +27.79% |
Prestazione
| YTD | +13.94% | ||
|---|---|---|---|
| 6 mesi | +11.49% | ||
| 1 anno | +31.32% | ||
| 3 anni | +31.32% | ||
| 5 anni | +109.17% | ||
| 10 anni | - | ||
| Dall'inizio | +187.64% | ||
| Anno | |||
| 2023 | +11.97% | ||
| 2022 | -1.08% | ||
| 2021 | +12.65% | ||
| 2020 | +29.19% | ||
| 2019 | +33.69% | ||
| 2018 | +1.03% | ||
| 2017 | +14.87% | ||
