Polar Capital Funds plc - Biotechnology Fund Class S USD Distribution Shares/ IE00BF23BV98 /
| NAV23/07/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.2800USD | +0.31% | 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 | 6.66 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.30% | 20.02% | 20.23% | 21.86% | 23.70% |
| Ratio de Sharpe | 1.01 | 1.10 | 1.31 | 0.16 | 0.51 |
| Le meilleur mois | +16.44% | +6.66% | +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 | 45.9300 | +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 | +12.78% | ||
|---|---|---|---|
| 6 Mois | +12.09% | ||
| 1 An | +30.15% | ||
| 3 Ans | +23.03% | ||
| 5 Ans | +107.28% | ||
| 10 ans | - | ||
| Depuis le début | +202.89% | ||
| Année | |||
| 2023 | +16.56% | ||
| 2022 | -6.83% | ||
| 2021 | +4.91% | ||
| 2020 | +41.07% | ||
| 2019 | +31.64% | ||
| 2018 | -3.46% | ||
| 2017 | +31.10% | ||
