Polar Capital Funds plc - Biotechnology Fund Class I USD Distribution Shares/ IE00B42Z4531 /
NAV23.08.2024 | Diff.+0.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
49.8200USD | +1.69% | 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 | 6.79 | -0.12 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20.12% | 20.08% | 20.52% | 21.88% | 23.72% |
Sharpe Ratio | 0.84 | 0.50 | 1.33 | 0.09 | 0.55 |
Bester Monat | +16.21% | +6.79% | +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 | 44.5700 | +26.87% | +23.26% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 37.7700 | +25.73% | +22.04% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 49.8200 | +30.76% | +17.36% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 51.3000 | +31.50% | +18.70% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 47.5300 | +30.40% | +16.13% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 42.5200 | +26.51% | +21.94% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 36.0300 | +25.37% | +20.74% |
Performance
lfd. Jahr | +12.64% | ||
---|---|---|---|
6 Monate | +6.59% | ||
1 Jahr | +30.76% | ||
3 Jahre | +17.36% | ||
5 Jahre | +115.21% | ||
10 Jahre | - | ||
seit Beginn | +196.02% | ||
Jahr | |||
2023 | +15.88% | ||
2022 | -7.15% | ||
2021 | +4.69% | ||
2020 | +40.85% | ||
2019 | +31.26% | ||
2018 | -3.85% | ||
2017 | +30.79% |