Polar Capital Funds plc - Biotechnology Fund Class R GBP Distribution Shares/ IE00B3XDCF51 /
| NAV04/11/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 36.2200GBP | +0.25% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.58 | 1.23 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.70% | 16.52% | 19.59% | 21.71% | 23.72% |
| Indice di Sharpe | 0.42 | 0.18 | 1.36 | 0.09 | 0.51 |
| Mese migliore | +15.48% | +6.17% | +15.48% | +15.48% | +16.53% |
| Mese peggiore | -7.15% | -7.15% | -7.15% | -11.46% | -11.46% |
| Perdita massima | -11.48% | -10.42% | -11.48% | -25.26% | -26.32% |
| Outperformance | +9.76% | - | +16.57% | +29.20% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.10% | ||
|---|---|---|---|
| 6 mesi | +2.99% | ||
| 1 anno | +29.54% | ||
| 3 anni | +15.53% | ||
| 5 anni | +102.35% | ||
| 10 anni | - | ||
| Dall'inizio | +174.39% | ||
| Anno | |||
| 2023 | +9.10% | ||
| 2022 | +4.14% | ||
| 2021 | +5.18% | ||
| 2020 | +35.84% | ||
| 2019 | +25.69% | ||
| 2018 | +1.75% | ||
| 2017 | +18.88% | ||
