Polar Capital Funds plc - Biotechnology Fund Class R USD Distribution Shares/ IE00B3XLHR60 /
| NAV15/05/2024 | Var.+0.8700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 43.9500USD | +2.02% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 8.54 | 6.60 | -0.99 | 1.63 | -3.26 | 6.68 | 2.60 | 3.90 | 2.16 | -4.05 | -0.24 | 3.89 | +30.14% |
| 2018 | 12.11 | -4.91 | -0.30 | -0.52 | 5.03 | -0.33 | 3.13 | 3.00 | -2.60 | -11.47 | 3.60 | -8.80 | -4.21% |
| 2019 | 14.14 | 5.37 | -1.28 | -3.46 | -4.72 | 6.50 | -1.91 | -5.54 | -5.55 | 6.88 | 12.24 | 7.08 | +30.74% |
| 2020 | -6.53 | 0.20 | -7.45 | 18.57 | 9.63 | 0.52 | 0.68 | 2.43 | 6.38 | -2.08 | 7.71 | 6.99 | +40.20% |
| 2021 | 3.50 | 0.25 | -2.92 | 5.85 | -1.73 | 1.03 | -2.56 | 9.21 | -5.02 | 1.60 | -7.39 | 3.50 | +4.21% |
| 2022 | -12.30 | -1.70 | 6.30 | -10.37 | -0.55 | 4.95 | 3.60 | 0.23 | -4.57 | 6.69 | 3.29 | -1.19 | -7.50% |
| 2023 | 5.60 | -3.75 | -1.32 | 4.36 | -3.81 | 0.65 | -0.43 | -1.14 | -4.44 | -5.50 | 10.37 | 16.29 | +15.62% |
| 2024 | 1.39 | 5.52 | 0.04 | -7.48 | 4.84 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.29% | 22.29% | 19.46% | 21.64% | 23.66% |
| Indice di Sharpe | 0.33 | 2.47 | 0.46 | 0.01 | 0.41 |
| Mese migliore | +16.29% | +16.29% | +16.29% | +16.29% | +18.57% |
| Mese peggiore | -7.48% | -7.48% | -7.48% | -12.30% | -12.30% |
| Perdita massima | -12.97% | -12.97% | -17.85% | -33.59% | -34.00% |
| Outperformance | +2.96% | - | +5.72% | +18.77% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Biotec... | reinvestment | 42.3800 | +13.07% | +27.27% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 36.3700 | +11.74% | +26.99% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 46.0100 | +12.96% | +13.77% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 47.3400 | +13.61% | +15.07% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 43.9500 | +12.69% | +12.52% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 34.7500 | +11.45% | +25.63% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 40.4800 | +12.79% | +25.87% |
Prestazione
| YTD | +3.83% | ||
|---|---|---|---|
| 6 mesi | +25.82% | ||
| 1 anno | +12.69% | ||
| 3 anni | +12.52% | ||
| 5 anni | +88.22% | ||
| 10 anni | - | ||
| Dall'inizio | +160.52% | ||
| Anno | |||
| 2023 | +15.62% | ||
| 2022 | -7.50% | ||
| 2021 | +4.21% | ||
| 2020 | +40.20% | ||
| 2019 | +30.74% | ||
| 2018 | -4.21% | ||
| 2017 | +30.14% | ||
