Polar Capital Funds plc - Biotechnology Fund Class I EUR Distribution Shares/ IE00B3WVRB16 /
| NAV23.08.2024 | Diff.+0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44.5700EUR | +1.13% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | 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 | 5.74 | -3.30 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.89% | 19.48% | 20.07% | 21.39% | 23.65% |
| Sharpe Ratio | 0.74 | 0.15 | 1.16 | 0.17 | 0.54 |
| 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 | 44.5700 | +26.87% | +23.26% | |
| Polar Capital Funds plc - Biotec... | ausschüttend | 37.7700 | +25.73% | +22.04% | |
| Polar Capital Funds plc - Biotec... | ausschüttend | 49.8200 | +30.76% | +17.36% | |
| Polar Capital Funds plc - Biotec... | ausschüttend | 51.3000 | +31.50% | +18.70% | |
| Polar Capital Funds plc - Biotec... | ausschüttend | 47.5300 | +30.40% | +16.13% | |
| Polar Capital Funds plc - Biotec... | ausschüttend | 42.5200 | +26.51% | +21.94% | |
| Polar Capital Funds plc - Biotec... | ausschüttend | 36.0300 | +25.37% | +20.74% |
Performance
| lfd. Jahr | +11.31% | ||
|---|---|---|---|
| 6 Monate | +3.20% | ||
| 1 Jahr | +26.87% | ||
| 3 Jahre | +23.26% | ||
| 5 Jahre | +113.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +181.02% | ||
| Jahr | |||
| 2023 | +11.97% | ||
| 2022 | -1.08% | ||
| 2021 | +12.65% | ||
| 2020 | +29.19% | ||
| 2019 | +33.69% | ||
| 2018 | +1.03% | ||
| 2017 | +14.87% | ||
