Polar Capital Funds plc - Biotechnology Fund Class R GBP Distribution Shares/ IE00B3XDCF51 /
NAV02.10.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34,1800GBP | +0,26% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 6,62 | 7,74 | -1,42 | -1,77 | -3,07 | 6,07 | 1,04 | 6,31 | -1,88 | -3,02 | -2,16 | 3,97 | +18,88% |
2018 | 6,69 | -1,93 | -2,03 | 1,34 | 8,67 | 0,44 | 3,81 | 3,99 | -2,91 | -9,68 | 3,79 | -8,65 | +1,75% |
2019 | 10,51 | 4,23 | 0,75 | -3,50 | -1,43 | 5,40 | 2,01 | -5,02 | -6,65 | 1,75 | 12,28 | 4,55 | +25,69% |
2020 | -6,06 | 3,38 | -4,63 | 16,53 | 11,87 | 0,57 | -5,20 | 0,81 | 9,73 | -2,11 | 4,32 | 4,48 | +35,84% |
2021 | 3,06 | -1,54 | -1,63 | 5,48 | -4,03 | 3,67 | -3,16 | 10,33 | -3,06 | -0,03 | -4,08 | 1,11 | +5,18% |
2022 | -11,46 | -1,70 | 8,34 | -6,03 | -0,93 | 8,93 | 3,36 | 4,85 | -0,53 | 2,72 | 0,55 | -2,19 | +4,14% |
2023 | 3,19 | -2,10 | -3,42 | 2,69 | -2,46 | -1,88 | -1,61 | 0,38 | -0,76 | -4,97 | 5,78 | 15,48 | +9,10% |
2024 | 1,51 | 6,23 | 0,17 | -6,64 | -0,75 | 6,17 | 5,05 | -1,51 | -7,15 | 0,86 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,04% | 17,56% | 20,07% | 21,65% | 23,74% |
Sharpe Ratio | 0,04 | -0,38 | 0,88 | 0,09 | 0,51 |
Bester Monat | +15,48% | +6,17% | +15,48% | +15,48% | +16,53% |
Schlechtester Monat | -7,15% | -7,15% | -7,15% | -11,46% | -11,46% |
Maximaler Verlust | -11,48% | -10,42% | -11,48% | -25,26% | -26,32% |
Outperformance | +9,76% | - | +16,57% | +29,20% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Biotec... | thesaurierend | 43,0400 | +26,14% | +20,73% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 35,8500 | +21,32% | +17,70% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 47,5000 | +32,64% | +14,62% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 48,9400 | +33,46% | +16,03% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 45,2800 | +32,20% | +13,37% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 41,0300 | +25,74% | +19,41% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 34,1800 | +20,95% | +16,42% |
Performance
lfd. Jahr | +2,95% | ||
---|---|---|---|
6 Monate | -1,75% | ||
1 Jahr | +20,95% | ||
3 Jahre | +16,42% | ||
5 Jahre | +104,67% | ||
10 Jahre | - | ||
seit Beginn | +158,94% | ||
Jahr | |||
2023 | +9,10% | ||
2022 | +4,14% | ||
2021 | +5,18% | ||
2020 | +35,84% | ||
2019 | +25,69% | ||
2018 | +1,75% | ||
2017 | +18,88% |