Polar Capital Funds plc - Biotechnology Fund Class R USD Distribution Shares/ IE00B3XLHR60 /
NAV23.08.2024 | Diff.+0,8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
47,5300USD | +1,73% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 8,54 | 6,60 | -0,99 | 1,63 | -3,26 | 6,68 | 2,60 | 3,90 | 2,16 | -4,05 | -0,24 | 3,89 | +30,14% |
2018 | 12,11 | -4,91 | -0,30 | -0,52 | 5,03 | -0,33 | 3,13 | 3,00 | -2,60 | -11,47 | 3,60 | -8,80 | -4,21% |
2019 | 14,14 | 5,37 | -1,28 | -3,46 | -4,72 | 6,50 | -1,91 | -5,54 | -5,55 | 6,88 | 12,24 | 7,08 | +30,74% |
2020 | -6,53 | 0,20 | -7,45 | 18,57 | 9,63 | 0,52 | 0,68 | 2,43 | 6,38 | -2,08 | 7,71 | 6,99 | +40,20% |
2021 | 3,50 | 0,25 | -2,92 | 5,85 | -1,73 | 1,03 | -2,56 | 9,21 | -5,02 | 1,60 | -7,39 | 3,50 | +4,21% |
2022 | -12,30 | -1,70 | 6,30 | -10,37 | -0,55 | 4,95 | 3,60 | 0,23 | -4,57 | 6,69 | 3,29 | -1,19 | -7,50% |
2023 | 5,60 | -3,75 | -1,32 | 4,36 | -3,81 | 0,65 | -0,43 | -1,14 | -4,44 | -5,50 | 10,37 | 16,29 | +15,62% |
2024 | 1,39 | 5,52 | 0,04 | -7,48 | 0,93 | 5,41 | 6,73 | -0,15 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20,14% | 20,08% | 20,57% | 21,89% | 23,73% |
Sharpe Ratio | 0,81 | 0,48 | 1,31 | 0,07 | 0,53 |
Bester Monat | +16,29% | +6,73% | +16,29% | +16,29% | +18,57% |
Schlechtester Monat | -7,48% | -7,48% | -7,48% | -12,30% | -12,30% |
Maximaler Verlust | -12,97% | -12,97% | -13,10% | -33,59% | -34,00% |
Outperformance | +2,96% | - | +5,72% | +18,77% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Biotec... | thesaurierend | 44,5700 | +26,87% | +23,26% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 37,7700 | +25,73% | +22,04% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 49,8200 | +30,76% | +17,36% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 51,3000 | +31,50% | +18,70% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 47,5300 | +30,40% | +16,13% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 42,5200 | +26,51% | +21,94% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 36,0300 | +25,37% | +20,74% |
Performance
lfd. Jahr | +12,28% | ||
---|---|---|---|
6 Monate | +6,33% | ||
1 Jahr | +30,40% | ||
3 Jahre | +16,13% | ||
5 Jahre | +111,06% | ||
10 Jahre | - | ||
seit Beginn | +181,74% | ||
Jahr | |||
2023 | +15,62% | ||
2022 | -7,50% | ||
2021 | +4,21% | ||
2020 | +40,20% | ||
2019 | +30,74% | ||
2018 | -4,21% | ||
2017 | +30,14% |