Polar Capital Funds plc - Biotechnology Fund Class R EUR Distribution Shares/ IE00B3VXGD32 /
| NAV22.07.2024 | Diff.+0,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43,5400EUR | +1,26% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 6,25 | 0,90 | - |
| 2014 | 20,53 | 6,10 | -7,53 | -8,04 | 6,06 | 8,13 | -1,52 | 11,76 | 4,16 | 7,71 | 2,06 | 6,94 | +68,06% |
| 2015 | 13,50 | 5,38 | 7,06 | -8,19 | 11,55 | 1,44 | 5,16 | -9,38 | -12,55 | 10,14 | 5,19 | -2,47 | +25,26% |
| 2016 | -18,00 | -3,38 | -2,43 | 4,67 | 8,71 | -7,46 | 10,36 | -4,16 | 6,08 | -6,00 | 11,15 | -0,57 | -5,12% |
| 2017 | 5,90 | 8,45 | -1,66 | -0,17 | -6,36 | 5,23 | -0,74 | 3,05 | 2,74 | -2,61 | -2,57 | 3,15 | +14,28% |
| 2018 | 8,11 | -2,93 | -1,06 | 1,23 | 8,72 | -0,39 | 2,93 | 3,60 | -2,42 | -9,28 | 3,72 | -9,67 | +0,67% |
| 2019 | 13,68 | 6,21 | 0,09 | -3,29 | -4,15 | 4,19 | 0,33 | -4,47 | -4,59 | 4,39 | 13,61 | 5,14 | +33,09% |
| 2020 | -5,30 | 1,09 | -7,36 | 18,79 | 7,95 | -0,47 | -4,36 | 1,80 | 7,94 | -1,39 | 4,88 | 4,58 | +28,64% |
| 2021 | 4,25 | 0,31 | 0,28 | 3,35 | -2,88 | 3,76 | -2,54 | 9,72 | -3,28 | 1,77 | -4,79 | 2,44 | +12,11% |
| 2022 | -11,03 | -1,87 | 7,31 | -5,49 | -2,04 | 7,55 | 6,19 | 1,65 | -2,05 | 5,04 | -0,19 | -4,67 | -1,44% |
| 2023 | 3,79 | -1,43 | -3,70 | 2,72 | -0,37 | -1,65 | -1,50 | 0,45 | -2,02 | -5,37 | 6,92 | 14,87 | +11,72% |
| 2024 | 3,11 | 5,92 | 0,24 | -6,56 | -0,59 | 6,77 | 4,64 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,90% | 19,58% | 19,58% | 21,34% | 23,64% |
| Sharpe Ratio | 1,12 | 1,02 | 1,40 | 0,25 | 0,50 |
| Bester Monat | +14,87% | +6,77% | +14,87% | +14,87% | +18,79% |
| Schlechtester Monat | -6,56% | -6,56% | -6,56% | -11,03% | -11,03% |
| Maximaler Verlust | -11,71% | -11,71% | -11,71% | -25,31% | -30,69% |
| Outperformance | +9,54% | - | +17,42% | +29,71% | +78,77% |
Alle Kurse in EUR
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 | +13,62% | ||
|---|---|---|---|
| 6 Monate | +11,21% | ||
| 1 Jahr | +30,95% | ||
| 3 Jahre | +29,93% | ||
| 5 Jahre | +105,09% | ||
| 10 Jahre | +351,66% | ||
| seit Beginn | +491,58% | ||
| Jahr | |||
| 2023 | +11,72% | ||
| 2022 | -1,44% | ||
| 2021 | +12,11% | ||
| 2020 | +28,64% | ||
| 2019 | +33,09% | ||
| 2018 | +0,67% | ||
| 2017 | +14,28% | ||
| 2016 | -5,12% | ||
| 2015 | +25,26% | ||
