Polar Capital Funds plc - Biotechnology Fund Class I GBP Distribution Shares/ IE00B42P0H75 /
| NAV04/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.8300GBP | +0.09% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 6.66 | 7.82 | -1.46 | -1.68 | -3.09 | 6.10 | 1.15 | 6.31 | -1.84 | -3.02 | -2.06 | 4.01 | +19.46% |
| 2018 | 6.67 | -1.89 | -1.99 | 1.31 | 8.78 | 0.43 | 3.83 | 4.00 | -2.90 | -9.62 | 3.81 | -8.61 | +2.08% |
| 2019 | 10.56 | 4.23 | 0.83 | -3.51 | -1.34 | 5.48 | 2.01 | -4.99 | -6.58 | 1.82 | 12.33 | 4.52 | +26.27% |
| 2020 | -5.99 | 3.39 | -4.59 | 16.60 | 11.86 | 0.67 | -5.23 | 0.86 | 9.76 | -2.05 | 4.37 | 4.51 | +36.48% |
| 2021 | 3.06 | -1.52 | -1.58 | 5.51 | -4.00 | 3.75 | -3.12 | 10.34 | -3.01 | 0.00 | -4.00 | 1.10 | +5.64% |
| 2022 | -11.43 | -1.64 | 8.36 | -6.00 | -0.89 | 8.99 | 3.40 | 4.89 | -0.54 | 2.74 | 0.56 | -2.13 | +4.55% |
| 2023 | 3.21 | -2.08 | -3.37 | 2.71 | -2.42 | -1.84 | -1.61 | 0.43 | -0.76 | -4.95 | 5.81 | 15.36 | +9.33% |
| 2024 | 1.56 | 6.27 | 0.19 | -6.61 | -0.66 | 0.09 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.21% | 21.19% | 18.99% | 21.55% | 23.70% |
| Ratio de Sharpe | -0.14 | 1.11 | 0.27 | 0.11 | 0.41 |
| Le meilleur mois | +15.36% | +15.36% | +15.36% | +15.36% | +16.60% |
| Le plus défavorable mois | -6.61% | -6.61% | -6.61% | -11.43% | -11.43% |
| Perte maximale | -11.39% | -11.39% | -14.64% | -25.15% | -25.90% |
| Surperformance | +10.12% | - | +17.25% | +31.56% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Biotec... | reinvestment | 40.9200 | +10.27% | +20.81% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 34.8300 | +8.91% | +19.81% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 44.5200 | +12.23% | +8.06% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 45.8200 | +12.86% | +9.30% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 42.5100 | +11.93% | +6.86% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 33.2600 | +8.66% | +18.49% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 39.0700 | +9.96% | +19.44% |
Performance
| CAD | +0.40% | ||
|---|---|---|---|
| 6 Mois | +12.75% | ||
| 1 An | +8.91% | ||
| 3 Ans | +19.81% | ||
| 5 Ans | +87.86% | ||
| 10 ans | - | ||
| Depuis le début | +159.73% | ||
| Année | |||
| 2023 | +9.33% | ||
| 2022 | +4.55% | ||
| 2021 | +5.64% | ||
| 2020 | +36.48% | ||
| 2019 | +26.27% | ||
| 2018 | +2.08% | ||
| 2017 | +19.46% | ||
