Polar Capital Funds plc - Biotechnology Fund Class I GBP Distribution Shares/ IE00B42P0H75 /
| NAV22/07/2024 | Diferencia+0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 38.4500GBP | +1.21% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.06 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.97% | 19.63% | 19.49% | 21.71% | 23.78% |
| Índice de Sharpe | 0.84 | 0.86 | 1.26 | 0.24 | 0.45 |
| El mes mejor | +15.36% | +6.27% | +15.36% | +15.36% | +16.60% |
| El mes peor | -6.61% | -6.61% | -6.61% | -11.43% | -11.43% |
| Pérdida máxima | -11.39% | -11.39% | -11.39% | -25.15% | -25.90% |
| Rendimiento superior | +10.12% | - | +17.25% | +31.56% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Biotec... | reinvestment | 45.6200 | +31.32% | +31.32% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 38.4500 | +28.04% | +29.11% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 49.6600 | +28.99% | +21.24% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 51.1200 | +29.75% | +22.62% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 47.4000 | +28.66% | +19.97% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 43.5400 | +30.95% | +29.93% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 36.7000 | +27.70% | +27.79% |
Performance
| Año hasta la fecha | +10.84% | ||
|---|---|---|---|
| 6 Meses | +9.79% | ||
| Promedio móvil | +28.04% | ||
| 3 Años | +29.11% | ||
| 5 Años | +96.27% | ||
| 10 Años | - | ||
| Desde el principio | +186.73% | ||
| Año | |||
| 2023 | +9.33% | ||
| 2022 | +4.55% | ||
| 2021 | +5.64% | ||
| 2020 | +36.48% | ||
| 2019 | +26.27% | ||
| 2018 | +2.08% | ||
| 2017 | +19.46% | ||
