Polar Capital Funds plc - Biotechnology Fund Class I USD Distribution Shares/ IE00B42Z4531 /
| NAV02/10/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 47.5000USD | -0.04% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 8.59 | 6.65 | -0.97 | 1.70 | -3.25 | 6.72 | 2.65 | 3.93 | 2.21 | -4.01 | -0.19 | 3.95 | +30.79% |
| 2018 | 12.13 | -4.93 | -0.25 | -0.47 | 5.05 | -0.33 | 3.15 | 3.05 | -2.57 | -11.44 | 3.65 | -8.72 | -3.85% |
| 2019 | 14.17 | 5.40 | -1.25 | -3.45 | -4.64 | 6.50 | -1.86 | -5.52 | -5.45 | 6.91 | 12.28 | 7.03 | +31.26% |
| 2020 | -6.46 | 0.23 | -7.38 | 18.59 | 9.65 | 0.57 | 0.69 | 2.45 | 6.43 | -2.04 | 7.78 | 7.00 | +40.85% |
| 2021 | 3.54 | 0.27 | -2.89 | 5.89 | -1.69 | 1.12 | -2.50 | 9.21 | -4.98 | 1.66 | -7.35 | 3.53 | +4.69% |
| 2022 | -12.26 | -1.66 | 6.34 | -10.37 | -0.50 | 5.02 | 3.59 | 0.30 | -4.58 | 6.68 | 3.32 | -1.14 | -7.15% |
| 2023 | 5.63 | -3.70 | -1.31 | 4.41 | -3.77 | 0.68 | -0.41 | -1.09 | -4.40 | -5.51 | 10.35 | 16.21 | +15.88% |
| 2024 | 1.42 | 5.55 | 0.08 | -7.45 | 1.03 | 5.42 | 6.79 | 0.80 | -5.15 | -0.40 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.39% | 18.47% | 20.78% | 21.75% | 23.69% |
| Indice di Sharpe | 0.35 | 0.25 | 1.41 | 0.06 | 0.61 |
| Mese migliore | +16.21% | +6.79% | +16.21% | +16.21% | +18.59% |
| Mese peggiore | -7.45% | -7.45% | -7.45% | -12.26% | -12.26% |
| Perdita massima | -12.89% | -8.85% | -12.89% | -31.96% | -33.65% |
| Outperformance | +9.75% | - | +17.90% | +32.12% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.39% | ||
|---|---|---|---|
| 6 mesi | +3.85% | ||
| 1 anno | +32.64% | ||
| 3 anni | +14.62% | ||
| 5 anni | +124.80% | ||
| 10 anni | - | ||
| Dall'inizio | +182.23% | ||
| Anno | |||
| 2023 | +15.88% | ||
| 2022 | -7.15% | ||
| 2021 | +4.69% | ||
| 2020 | +40.85% | ||
| 2019 | +31.26% | ||
| 2018 | -3.85% | ||
| 2017 | +30.79% | ||
