Polar Capital Funds plc - Biotechnology Fund Class I USD Distribution Shares/ IE00B42Z4531 /
| NAV22.07.2024 | Diff.+0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49.6600USD | +1.20% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.32 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.39% | 20.20% | 20.22% | 21.85% | 23.71% |
| Sharpe Ratio | 0.96 | 1.02 | 1.26 | 0.13 | 0.48 |
| Bester Monat | +16.21% | +6.32% | +16.21% | +16.21% | +18.59% |
| Schlechtester Monat | -7.45% | -7.45% | -7.45% | -12.26% | -12.26% |
| Maximaler Verlust | -12.89% | -12.89% | -13.03% | -33.43% | -33.65% |
| Outperformance | +9.75% | - | +17.90% | +32.12% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Biotec... | thesaurierend | 45.6200 | +31.32% | +31.32% | |
| Polar Capital Funds plc - Biotec... | ausschüttend | 38.4500 | +28.04% | +29.11% | |
| Polar Capital Funds plc - Biotec... | ausschüttend | 49.6600 | +28.99% | +21.24% | |
| Polar Capital Funds plc - Biotec... | ausschüttend | 51.1200 | +29.75% | +22.62% | |
| Polar Capital Funds plc - Biotec... | ausschüttend | 47.4000 | +28.66% | +19.97% | |
| Polar Capital Funds plc - Biotec... | ausschüttend | 43.5400 | +30.95% | +29.93% | |
| Polar Capital Funds plc - Biotec... | ausschüttend | 36.7000 | +27.70% | +27.79% |
Performance
| lfd. Jahr | +12.28% | ||
|---|---|---|---|
| 6 Monate | +11.50% | ||
| 1 Jahr | +28.99% | ||
| 3 Jahre | +21.24% | ||
| 5 Jahre | +102.86% | ||
| 10 Jahre | - | ||
| seit Beginn | +195.07% | ||
| Jahr | |||
| 2023 | +15.88% | ||
| 2022 | -7.15% | ||
| 2021 | +4.69% | ||
| 2020 | +40.85% | ||
| 2019 | +31.26% | ||
| 2018 | -3.85% | ||
| 2017 | +30.79% | ||
