Polar Capital Funds plc - Biotechnology Fund Class R EUR Distribution Shares/ IE00B3VXGD32 /
| NAV30/05/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 38.8600EUR | +0.86% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 6.25 | 0.90 | - |
| 2014 | 20.53 | 6.10 | -7.53 | -8.04 | 6.06 | 8.13 | -1.52 | 11.76 | 4.16 | 7.71 | 2.06 | 6.94 | +68.06% |
| 2015 | 13.50 | 5.38 | 7.06 | -8.19 | 11.55 | 1.44 | 5.16 | -9.38 | -12.55 | 10.14 | 5.19 | -2.47 | +25.26% |
| 2016 | -18.00 | -3.38 | -2.43 | 4.67 | 8.71 | -7.46 | 10.36 | -4.16 | 6.08 | -6.00 | 11.15 | -0.57 | -5.12% |
| 2017 | 5.90 | 8.45 | -1.66 | -0.17 | -6.36 | 5.23 | -0.74 | 3.05 | 2.74 | -2.61 | -2.57 | 3.15 | +14.28% |
| 2018 | 8.11 | -2.93 | -1.06 | 1.23 | 8.72 | -0.39 | 2.93 | 3.60 | -2.42 | -9.28 | 3.72 | -9.67 | +0.67% |
| 2019 | 13.68 | 6.21 | 0.09 | -3.29 | -4.15 | 4.19 | 0.33 | -4.47 | -4.59 | 4.39 | 13.61 | 5.14 | +33.09% |
| 2020 | -5.30 | 1.09 | -7.36 | 18.79 | 7.95 | -0.47 | -4.36 | 1.80 | 7.94 | -1.39 | 4.88 | 4.58 | +28.64% |
| 2021 | 4.25 | 0.31 | 0.28 | 3.35 | -2.88 | 3.76 | -2.54 | 9.72 | -3.28 | 1.77 | -4.79 | 2.44 | +12.11% |
| 2022 | -11.03 | -1.87 | 7.31 | -5.49 | -2.04 | 7.55 | 6.19 | 1.65 | -2.05 | 5.04 | -0.19 | -4.67 | -1.44% |
| 2023 | 3.79 | -1.43 | -3.70 | 2.72 | -0.37 | -1.65 | -1.50 | 0.45 | -2.02 | -5.37 | 6.92 | 14.87 | +11.72% |
| 2024 | 3.11 | 5.92 | 0.24 | -6.56 | -0.87 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.20% | 21.92% | 18.77% | 21.10% | 23.57% |
| Indice di Sharpe | -0.02 | 1.47 | 0.51 | 0.11 | 0.41 |
| Mese migliore | +14.87% | +14.87% | +14.87% | +14.87% | +18.79% |
| Mese peggiore | -6.56% | -6.56% | -6.56% | -11.03% | -11.03% |
| Perdita massima | -11.71% | -11.71% | -16.14% | -25.31% | -30.69% |
| Outperformance | +9.54% | - | +17.42% | +29.71% | +78.77% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Biotec... | reinvestment | 40.7000 | +13.69% | +20.56% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 34.6400 | +11.92% | +18.75% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 44.1300 | +14.92% | +6.77% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 45.4200 | +15.57% | +8.01% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 42.1300 | +14.58% | +5.54% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 33.0700 | +11.61% | +17.39% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 38.8600 | +13.36% | +19.20% |
Prestazione
| YTD | +1.41% | ||
|---|---|---|---|
| 6 mesi | +16.49% | ||
| 1 anno | +13.36% | ||
| 3 anni | +19.20% | ||
| 5 anni | +88.37% | ||
| 10 anni | +327.03% | ||
| Dall'inizio | +427.99% | ||
| Anno | |||
| 2023 | +11.72% | ||
| 2022 | -1.44% | ||
| 2021 | +12.11% | ||
| 2020 | +28.64% | ||
| 2019 | +33.09% | ||
| 2018 | +0.67% | ||
| 2017 | +14.28% | ||
| 2016 | -5.12% | ||
| 2015 | +25.26% | ||
