Polar Capital Funds plc - Biotechnology Fund Class I GBP Distribution Shares/ IE00B42P0H75 /
| NAV23.07.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38.5900GBP | +0.36% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 6.66 | 7.82 | -1.46 | -1.68 | -3.09 | 6.10 | 1.15 | 6.31 | -1.84 | -3.02 | -2.06 | 4.01 | +19.46% |
| 2018 | 6.67 | -1.89 | -1.99 | 1.31 | 8.78 | 0.43 | 3.83 | 4.00 | -2.90 | -9.62 | 3.81 | -8.61 | +2.08% |
| 2019 | 10.56 | 4.23 | 0.83 | -3.51 | -1.34 | 5.48 | 2.01 | -4.99 | -6.58 | 1.82 | 12.33 | 4.52 | +26.27% |
| 2020 | -5.99 | 3.39 | -4.59 | 16.60 | 11.86 | 0.67 | -5.23 | 0.86 | 9.76 | -2.05 | 4.37 | 4.51 | +36.48% |
| 2021 | 3.06 | -1.52 | -1.58 | 5.51 | -4.00 | 3.75 | -3.12 | 10.34 | -3.01 | 0.00 | -4.00 | 1.10 | +5.64% |
| 2022 | -11.43 | -1.64 | 8.36 | -6.00 | -0.89 | 8.99 | 3.40 | 4.89 | -0.54 | 2.74 | 0.56 | -2.13 | +4.55% |
| 2023 | 3.21 | -2.08 | -3.37 | 2.71 | -2.42 | -1.84 | -1.61 | 0.43 | -0.76 | -4.95 | 5.81 | 15.36 | +9.33% |
| 2024 | 1.56 | 6.27 | 0.19 | -6.61 | -0.66 | 6.18 | 4.44 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.91% | 19.52% | 19.45% | 21.71% | 23.78% |
| Sharpe Ratio | 0.87 | 0.88 | 1.28 | 0.24 | 0.45 |
| Bester Monat | +15.36% | +6.27% | +15.36% | +15.36% | +16.60% |
| Schlechtester Monat | -6.61% | -6.61% | -6.61% | -11.43% | -11.43% |
| Maximaler Verlust | -11.39% | -11.39% | -11.39% | -25.15% | -25.90% |
| Outperformance | +10.12% | - | +17.25% | +31.56% | - |
Alle Kurse in GBP
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 | +11.24% | ||
|---|---|---|---|
| 6 Monate | +9.88% | ||
| 1 Jahr | +28.50% | ||
| 3 Jahre | +29.58% | ||
| 5 Jahre | +96.59% | ||
| 10 Jahre | - | ||
| seit Beginn | +187.77% | ||
| Jahr | |||
| 2023 | +9.33% | ||
| 2022 | +4.55% | ||
| 2021 | +5.64% | ||
| 2020 | +36.48% | ||
| 2019 | +26.27% | ||
| 2018 | +2.08% | ||
| 2017 | +19.46% | ||
