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 | Mrz | 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% |