Polar Capital Funds plc - Biotechnology Fund Class I EUR Distribution Shares/ IE00B3WVRB16 /
NAV23/07/2024 | Diferencia+0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
45.9300EUR | +0.68% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 5.37 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 19.84% | 19.43% | 19.51% | 21.34% | 23.64% |
Índice de Sharpe | 1.22 | 1.10 | 1.47 | 0.28 | 0.52 |
El mes mejor | +14.76% | +6.79% | +14.76% | +14.76% | +18.81% |
El mes peor | -6.52% | -6.52% | -6.52% | -10.98% | -10.98% |
Pérdida máxima | -11.62% | -11.62% | -11.62% | -25.15% | -30.67% |
Rendimiento superior | +3.82% | - | +7.11% | +21.74% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Polar Capital Funds plc - Biotec... | reinvestment | 45.9300 | +32.21% | +31.91% | |
Polar Capital Funds plc - Biotec... | paying dividend | 38.5900 | +28.50% | +29.58% | |
Polar Capital Funds plc - Biotec... | paying dividend | 49.8100 | +29.38% | +21.64% | |
Polar Capital Funds plc - Biotec... | paying dividend | 51.2800 | +30.15% | +23.03% | |
Polar Capital Funds plc - Biotec... | paying dividend | 47.5400 | +29.04% | +20.35% | |
Polar Capital Funds plc - Biotec... | paying dividend | 43.8400 | +31.85% | +30.55% | |
Polar Capital Funds plc - Biotec... | paying dividend | 36.8300 | +28.15% | +28.24% |
Performance
Año hasta la fecha | +14.71% | ||
---|---|---|---|
6 Meses | +11.83% | ||
Promedio móvil | +32.21% | ||
3 Años | +31.91% | ||
5 Años | +109.73% | ||
10 Años | - | ||
Desde el principio | +189.60% | ||
Año | |||
2023 | +11.97% | ||
2022 | -1.08% | ||
2021 | +12.65% | ||
2020 | +29.19% | ||
2019 | +33.69% | ||
2018 | +1.03% | ||
2017 | +14.87% |