Polar Capital Funds plc - Biotechnology Fund Class R GBP Distribution Shares/ IE00B3XDCF51 /
NAV22.07.2024 | Diff.+0,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
36,7000GBP | +1,21% | 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 | 4,02 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20,03% | 19,67% | 19,55% | 21,73% | 23,79% |
Sharpe Ratio | 0,81 | 0,83 | 1,24 | 0,22 | 0,43 |
Bester Monat | +15,48% | +6,23% | +15,48% | +15,48% | +16,53% |
Schlechtester Monat | -6,64% | -6,64% | -6,64% | -11,46% | -11,46% |
Maximaler Verlust | -11,48% | -11,48% | -11,48% | -25,36% | -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 | 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 | +10,54% | ||
---|---|---|---|
6 Monate | +9,52% | ||
1 Jahr | +27,70% | ||
3 Jahre | +27,79% | ||
5 Jahre | +92,55% | ||
10 Jahre | - | ||
seit Beginn | +178,03% | ||
Jahr | |||
2023 | +9,10% | ||
2022 | +4,14% | ||
2021 | +5,18% | ||
2020 | +35,84% | ||
2019 | +25,69% | ||
2018 | +1,75% | ||
2017 | +18,88% |