Polar Capital Funds plc - Biotechnology Fund Class R GBP Distribution Shares/ IE00B3XDCF51 /
NAV22/07/2024 | Chg.+0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
36.7000GBP | +1.21% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 20.03% | 19.67% | 19.55% | 21.73% | 23.79% |
Ratio de Sharpe | 0.81 | 0.83 | 1.24 | 0.22 | 0.43 |
Le meilleur mois | +15.48% | +6.23% | +15.48% | +15.48% | +16.53% |
Le plus défavorable mois | -6.64% | -6.64% | -6.64% | -11.46% | -11.46% |
Perte maximale | -11.48% | -11.48% | -11.48% | -25.36% | -26.32% |
Surperformance | +9.76% | - | +16.57% | +29.20% | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Polar Capital Funds plc - Biotec... | reinvestment | 45.6200 | +31.32% | +31.32% | |
Polar Capital Funds plc - Biotec... | paying dividend | 38.4500 | +28.04% | +29.11% | |
Polar Capital Funds plc - Biotec... | paying dividend | 49.6600 | +28.99% | +21.24% | |
Polar Capital Funds plc - Biotec... | paying dividend | 51.1200 | +29.75% | +22.62% | |
Polar Capital Funds plc - Biotec... | paying dividend | 47.4000 | +28.66% | +19.97% | |
Polar Capital Funds plc - Biotec... | paying dividend | 43.5400 | +30.95% | +29.93% | |
Polar Capital Funds plc - Biotec... | paying dividend | 36.7000 | +27.70% | +27.79% |
Performance
CAD | +10.54% | ||
---|---|---|---|
6 Mois | +9.52% | ||
1 An | +27.70% | ||
3 Ans | +27.79% | ||
5 Ans | +92.55% | ||
10 ans | - | ||
Depuis le début | +178.03% | ||
Année | |||
2023 | +9.10% | ||
2022 | +4.14% | ||
2021 | +5.18% | ||
2020 | +35.84% | ||
2019 | +25.69% | ||
2018 | +1.75% | ||
2017 | +18.88% |