Polar Capital Funds plc - Biotechnology Fund Class R USD Distribution Shares/ IE00B3XLHR60 /
| NAV23/07/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 47.5400USD | +0.30% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.59 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.36% | 20.07% | 20.23% | 21.85% | 23.72% |
| Ratio de Sharpe | 0.96 | 1.05 | 1.26 | 0.12 | 0.47 |
| Le meilleur mois | +16.29% | +6.59% | +16.29% | +16.29% | +18.57% |
| Le plus défavorable mois | -7.48% | -7.48% | -7.48% | -12.30% | -12.30% |
| Perte maximale | -12.97% | -12.97% | -13.10% | -33.59% | -34.00% |
| Surperformance | +2.96% | - | +5.72% | +18.77% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +12.31% | ||
|---|---|---|---|
| 6 Mois | +11.67% | ||
| 1 An | +29.04% | ||
| 3 Ans | +20.35% | ||
| 5 Ans | +100.00% | ||
| 10 ans | - | ||
| Depuis le début | +181.80% | ||
| Année | |||
| 2023 | +15.62% | ||
| 2022 | -7.50% | ||
| 2021 | +4.21% | ||
| 2020 | +40.20% | ||
| 2019 | +30.74% | ||
| 2018 | -4.21% | ||
| 2017 | +30.14% | ||
