Polar Capital Funds plc - Biotechnology Fund Class S USD Distribution Shares/ IE00BF23BV98 /
NAV23.07.2024 | Diff.+0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
51,2800USD | +0,31% | 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 | 6,66 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20,30% | 20,02% | 20,23% | 21,86% | 23,70% |
Sharpe Ratio | 1,01 | 1,10 | 1,31 | 0,16 | 0,51 |
Bester Monat | +16,44% | +6,66% | +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 | 45,9300 | +32,21% | +31,91% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 38,5900 | +28,50% | +29,58% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 49,8100 | +29,38% | +21,64% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 51,2800 | +30,15% | +23,03% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 47,5400 | +29,04% | +20,35% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 43,8400 | +31,85% | +30,55% | |
Polar Capital Funds plc - Biotec... | ausschüttend | 36,8300 | +28,15% | +28,24% |
Performance
lfd. Jahr | +12,78% | ||
---|---|---|---|
6 Monate | +12,09% | ||
1 Jahr | +30,15% | ||
3 Jahre | +23,03% | ||
5 Jahre | +107,28% | ||
10 Jahre | - | ||
seit Beginn | +202,89% | ||
Jahr | |||
2023 | +16,56% | ||
2022 | -6,83% | ||
2021 | +4,91% | ||
2020 | +41,07% | ||
2019 | +31,64% | ||
2018 | -3,46% | ||
2017 | +31,10% |