Polar Capital Funds plc - Biotechnology Fund Class S USD Distribution Shares/ IE00BF23BV98 /
NAV22.07.2024 | Diff.+0,6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
51,1200USD | +1,21% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 8,66 | 6,61 | -0,86 | 1,69 | -3,23 | 6,83 | 2,63 | 3,99 | 2,19 | -4,03 | -0,14 | 3,87 | +31,10% |
2018 | 12,13 | -4,89 | -0,21 | -0,46 | 5,09 | -0,28 | 3,20 | 3,06 | -2,55 | -11,40 | 3,75 | -8,71 | -3,46% |
2019 | 14,19 | 5,42 | -1,20 | -3,44 | -4,62 | 6,54 | -1,83 | -5,52 | -5,42 | 6,91 | 12,37 | 7,04 | +31,64% |
2020 | -6,43 | 0,23 | -7,39 | 18,64 | 9,67 | 0,59 | 0,72 | 2,47 | 6,42 | -1,98 | 7,63 | 7,11 | +41,07% |
2021 | 3,56 | 0,29 | -2,87 | 5,91 | -1,67 | 1,12 | -2,48 | 9,21 | -4,96 | 1,65 | -7,33 | 3,56 | +4,91% |
2022 | -12,23 | -1,66 | 6,36 | -10,33 | -0,46 | 5,01 | 3,64 | 0,29 | -4,49 | 6,74 | 3,35 | -1,14 | -6,83% |
2023 | 5,67 | -3,69 | -1,28 | 4,44 | -3,74 | 0,69 | -0,40 | -1,06 | -4,40 | -5,43 | 10,50 | 16,44 | +16,56% |
2024 | 1,45 | 5,57 | 0,08 | -7,41 | 1,06 | 5,42 | 6,32 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20,37% | 20,17% | 20,27% | 21,86% | 23,70% |
Sharpe Ratio | 0,98 | 1,04 | 1,29 | 0,15 | 0,50 |
Bester Monat | +16,44% | +6,32% | +16,44% | +16,44% | +18,64% |
Schlechtester Monat | -7,41% | -7,41% | -7,41% | -12,23% | -12,23% |
Maximaler Verlust | -12,85% | -12,85% | -13,00% | -33,32% | -33,43% |
Outperformance | +11,87% | - | +20,50% | +35,47% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Biotec... | thesaurierend | 45,6200 | +31,32% | +31,32% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 38,4500 | +28,04% | +29,11% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 49,6600 | +28,99% | +21,24% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 51,1200 | +29,75% | +22,62% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 47,4000 | +28,66% | +19,97% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 43,5400 | +30,95% | +29,93% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 36,7000 | +27,70% | +27,79% |
Performance
lfd. Jahr | +12,43% | ||
---|---|---|---|
6 Monate | +11,62% | ||
1 Jahr | +29,75% | ||
3 Jahre | +22,62% | ||
5 Jahre | +106,13% | ||
10 Jahre | - | ||
seit Beginn | +201,95% | ||
Jahr | |||
2023 | +16,56% | ||
2022 | -6,83% | ||
2021 | +4,91% | ||
2020 | +41,07% | ||
2019 | +31,64% | ||
2018 | -3,46% | ||
2017 | +31,10% |