Polar Capital Funds plc - Biotechnology Fund Class R GBP Distribution Shares/ IE00B3XDCF51 /
NAV23/07/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
36.8300GBP | +0.35% | 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 | 4.39 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 19.96% | 19.57% | 19.52% | 21.73% | 23.79% |
Indice di Sharpe | 0.84 | 0.84 | 1.26 | 0.23 | 0.43 |
Mese migliore | +15.48% | +6.23% | +15.48% | +15.48% | +16.53% |
Mese peggiore | -6.64% | -6.64% | -6.64% | -11.46% | -11.46% |
Perdita massima | -11.48% | -11.48% | -11.48% | -25.36% | -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 | 45.9300 | +32.21% | +31.91% | |
Polar Capital Funds plc - Biotec... | paying dividend | 38.5900 | +28.50% | +29.58% | |
Polar Capital Funds plc - Biotec... | paying dividend | 49.8100 | +29.38% | +21.64% | |
Polar Capital Funds plc - Biotec... | paying dividend | 51.2800 | +30.15% | +23.03% | |
Polar Capital Funds plc - Biotec... | paying dividend | 47.5400 | +29.04% | +20.35% | |
Polar Capital Funds plc - Biotec... | paying dividend | 43.8400 | +31.85% | +30.55% | |
Polar Capital Funds plc - Biotec... | paying dividend | 36.8300 | +28.15% | +28.24% |
Prestazione
YTD | +10.93% | ||
---|---|---|---|
6 mesi | +9.58% | ||
1 anno | +28.15% | ||
3 anni | +28.24% | ||
5 anni | +92.73% | ||
10 anni | - | ||
Dall'inizio | +179.02% | ||
Anno | |||
2023 | +9.10% | ||
2022 | +4.14% | ||
2021 | +5.18% | ||
2020 | +35.84% | ||
2019 | +25.69% | ||
2018 | +1.75% | ||
2017 | +18.88% |