Polar Capital Funds plc - Biotechnology Fund Class I USD Distribution Shares/ IE00B42Z4531 /
| NAV04/11/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.3200USD | +0.41% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.20 | 2.20 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.16% | 17.31% | 20.19% | 21.83% | 23.69% |
| Ratio de Sharpe | 0.56 | 0.64 | 1.65 | 0.04 | 0.53 |
| Le meilleur mois | +16.21% | +6.79% | +16.21% | +16.21% | +18.59% |
| Le plus défavorable mois | -7.45% | -5.15% | -7.45% | -12.26% | -12.26% |
| Perte maximale | -12.89% | -8.85% | -12.89% | -31.69% | -33.65% |
| Surperformance | +9.75% | - | +17.90% | +32.12% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Biotec... | reinvestment | 45.2500 | +34.19% | +18.99% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 38.0000 | +29.96% | +16.78% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 49.3200 | +36.13% | +12.35% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 50.8000 | +36.82% | +13.67% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 47.0100 | +35.71% | +11.16% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 43.1300 | +33.78% | +17.75% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 36.2200 | +29.54% | +15.53% |
Performance
| CAD | +11.51% | ||
|---|---|---|---|
| 6 Mois | +6.75% | ||
| 1 An | +36.13% | ||
| 3 Ans | +12.35% | ||
| 5 Ans | +107.31% | ||
| 10 ans | - | ||
| Depuis le début | +193.05% | ||
| Année | |||
| 2023 | +15.88% | ||
| 2022 | -7.15% | ||
| 2021 | +4.69% | ||
| 2020 | +40.85% | ||
| 2019 | +31.26% | ||
| 2018 | -3.85% | ||
| 2017 | +30.79% | ||
