Polar Capital Funds plc - Biotechnology Fund Class R USD Distribution Shares/ IE00B3XLHR60 /
| NAV02/10/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 45.2800USD | -0.04% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.78 | -5.23 | -0.40 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.41% | 18.46% | 20.83% | 21.76% | 23.70% |
| Índice de Sharpe | 0.32 | 0.22 | 1.39 | 0.05 | 0.59 |
| El mes mejor | +16.29% | +6.73% | +16.29% | +16.29% | +18.57% |
| El mes peor | -7.48% | -7.48% | -7.48% | -12.30% | -12.30% |
| Pérdida máxima | -12.97% | -8.89% | -12.97% | -32.09% | -34.00% |
| Rendimiento superior | +2.96% | - | +5.72% | +18.77% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Biotec... | reinvestment | 43.0400 | +26.14% | +20.73% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 35.8500 | +21.32% | +17.70% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 47.5000 | +32.64% | +14.62% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 48.9400 | +33.46% | +16.03% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 45.2800 | +32.20% | +13.37% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 41.0300 | +25.74% | +19.41% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 34.1800 | +20.95% | +16.42% |
Performance
| Año hasta la fecha | +6.97% | ||
|---|---|---|---|
| 6 Meses | +3.57% | ||
| Promedio móvil | +32.20% | ||
| 3 Años | +13.37% | ||
| 5 Años | +120.45% | ||
| 10 Años | - | ||
| Desde el principio | +168.41% | ||
| Año | |||
| 2023 | +15.62% | ||
| 2022 | -7.50% | ||
| 2021 | +4.21% | ||
| 2020 | +40.20% | ||
| 2019 | +30.74% | ||
| 2018 | -4.21% | ||
| 2017 | +30.14% | ||
