Polar Capital Funds plc - Biotechnology Fund Class S USD Distribution Shares/ IE00BF23BV98 /
NAV22/07/2024 | Chg.+0.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
51.1200USD | +1.21% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 20.37% | 20.17% | 20.27% | 21.86% | 23.70% |
Ratio de Sharpe | 0.98 | 1.04 | 1.29 | 0.15 | 0.50 |
Le meilleur mois | +16.44% | +6.32% | +16.44% | +16.44% | +18.64% |
Le plus défavorable mois | -7.41% | -7.41% | -7.41% | -12.23% | -12.23% |
Perte maximale | -12.85% | -12.85% | -13.00% | -33.32% | -33.43% |
Surperformance | +11.87% | - | +20.50% | +35.47% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Polar Capital Funds plc - Biotec... | reinvestment | 45.6200 | +31.32% | +31.32% | |
Polar Capital Funds plc - Biotec... | paying dividend | 38.4500 | +28.04% | +29.11% | |
Polar Capital Funds plc - Biotec... | paying dividend | 49.6600 | +28.99% | +21.24% | |
Polar Capital Funds plc - Biotec... | paying dividend | 51.1200 | +29.75% | +22.62% | |
Polar Capital Funds plc - Biotec... | paying dividend | 47.4000 | +28.66% | +19.97% | |
Polar Capital Funds plc - Biotec... | paying dividend | 43.5400 | +30.95% | +29.93% | |
Polar Capital Funds plc - Biotec... | paying dividend | 36.7000 | +27.70% | +27.79% |
Performance
CAD | +12.43% | ||
---|---|---|---|
6 Mois | +11.62% | ||
1 An | +29.75% | ||
3 Ans | +22.62% | ||
5 Ans | +106.13% | ||
10 ans | - | ||
Depuis le début | +201.95% | ||
Année | |||
2023 | +16.56% | ||
2022 | -6.83% | ||
2021 | +4.91% | ||
2020 | +41.07% | ||
2019 | +31.64% | ||
2018 | -3.46% | ||
2017 | +31.10% |