Polar Capital Funds plc - Biotechnology Fund Class I GBP Distribution Shares/ IE00B42P0H75 /
| NAV02/10/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 35.8500GBP | +0.25% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.09 | -1.47 | -7.06 | 0.82 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.00% | 17.56% | 20.01% | 21.64% | 23.72% |
| Ratio de Sharpe | 0.06 | -0.35 | 0.90 | 0.11 | 0.53 |
| Le meilleur mois | +15.36% | +6.18% | +15.36% | +15.36% | +16.60% |
| Le plus défavorable mois | -7.06% | -7.06% | -7.06% | -11.43% | -11.43% |
| Perte maximale | -11.39% | -10.32% | -11.39% | -25.11% | -25.90% |
| Surperformance | +10.12% | - | +17.25% | +31.56% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Biotec... | reinvestment | 43.0400 | +26.14% | +20.73% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 35.8500 | +21.32% | +17.70% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 47.5000 | +32.64% | +14.62% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 48.9400 | +33.46% | +16.03% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 45.2800 | +32.20% | +13.37% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 41.0300 | +25.74% | +19.41% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 34.1800 | +20.95% | +16.42% |
Performance
| CAD | +3.34% | ||
|---|---|---|---|
| 6 Mois | -1.48% | ||
| 1 An | +21.32% | ||
| 3 Ans | +17.70% | ||
| 5 Ans | +108.67% | ||
| 10 ans | - | ||
| Depuis le début | +167.34% | ||
| Année | |||
| 2023 | +9.33% | ||
| 2022 | +4.55% | ||
| 2021 | +5.64% | ||
| 2020 | +36.48% | ||
| 2019 | +26.27% | ||
| 2018 | +2.08% | ||
| 2017 | +19.46% | ||
