Polar Capital Funds plc - Biotechnology Fund Class I EUR Distribution Shares/ IE00B3WVRB16 /
NAV23.07.2024 | Diff.+0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
45,9300EUR | +0,68% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jän | Feb | Mär | 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 | 6,79 | 5,37 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,84% | 19,43% | 19,51% | 21,34% | 23,64% |
Sharpe Ratio | 1,22 | 1,10 | 1,47 | 0,28 | 0,52 |
Bester Monat | +14,76% | +6,79% | +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 | 45,9300 | +32,21% | +31,91% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 38,5900 | +28,50% | +29,58% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 49,8100 | +29,38% | +21,64% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 51,2800 | +30,15% | +23,03% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 47,5400 | +29,04% | +20,35% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 43,8400 | +31,85% | +30,55% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 36,8300 | +28,15% | +28,24% |
Performance
lfd. Jahr | +14,71% | ||
---|---|---|---|
6 Monate | +11,83% | ||
1 Jahr | +32,21% | ||
3 Jahre | +31,91% | ||
5 Jahre | +109,73% | ||
10 Jahre | - | ||
seit Beginn | +189,60% | ||
Jahr | |||
2023 | +11,97% | ||
2022 | -1,08% | ||
2021 | +12,65% | ||
2020 | +29,19% | ||
2019 | +33,69% | ||
2018 | +1,03% | ||
2017 | +14,87% |