Polar Capital Funds plc - Biotechnology Fund Class I GBP Distribution Shares/ IE00B42P0H75 /
NAV02.10.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
35,8500GBP | +0,25% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 5,09 | -1,47 | -7,06 | 0,82 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,00% | 17,56% | 20,01% | 21,64% | 23,72% |
Sharpe Ratio | 0,06 | -0,35 | 0,90 | 0,11 | 0,53 |
Bester Monat | +15,36% | +6,18% | +15,36% | +15,36% | +16,60% |
Schlechtester Monat | -7,06% | -7,06% | -7,06% | -11,43% | -11,43% |
Maximaler Verlust | -11,39% | -10,32% | -11,39% | -25,11% | -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 | 43,0400 | +26,14% | +20,73% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 35,8500 | +21,32% | +17,70% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 47,5000 | +32,64% | +14,62% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 48,9400 | +33,46% | +16,03% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 45,2800 | +32,20% | +13,37% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 41,0300 | +25,74% | +19,41% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 34,1800 | +20,95% | +16,42% |
Performance
lfd. Jahr | +3,34% | ||
---|---|---|---|
6 Monate | -1,48% | ||
1 Jahr | +21,32% | ||
3 Jahre | +17,70% | ||
5 Jahre | +108,67% | ||
10 Jahre | - | ||
seit Beginn | +167,34% | ||
Jahr | |||
2023 | +9,33% | ||
2022 | +4,55% | ||
2021 | +5,64% | ||
2020 | +36,48% | ||
2019 | +26,27% | ||
2018 | +2,08% | ||
2017 | +19,46% |