Polar Capital Funds plc - Biotechnology Fund Class S USD Distribution Shares/ IE00BF23BV98 /
| NAV04.06.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45.8200USD | +0.46% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 0.46 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.58% | 21.92% | 19.41% | 21.65% | 23.61% |
| Sharpe Ratio | -0.09 | 1.27 | 0.47 | -0.04 | 0.43 |
| Bester Monat | +16.44% | +16.44% | +16.44% | +16.44% | +18.64% |
| Schlechtester Monat | -7.41% | -7.41% | -7.41% | -12.23% | -12.23% |
| Maximaler Verlust | -12.85% | -12.85% | -17.66% | -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 | 40.9200 | +10.27% | +20.81% | |
| Polar Capital Funds plc - Biotec... | ausschüttend | 34.8300 | +8.91% | +19.81% | |
| Polar Capital Funds plc - Biotec... | ausschüttend | 44.5200 | +12.23% | +8.06% | |
| Polar Capital Funds plc - Biotec... | ausschüttend | 45.8200 | +12.86% | +9.30% | |
| Polar Capital Funds plc - Biotec... | ausschüttend | 42.5100 | +11.93% | +6.86% | |
| Polar Capital Funds plc - Biotec... | ausschüttend | 33.2600 | +8.66% | +18.49% | |
| Polar Capital Funds plc - Biotec... | ausschüttend | 39.0700 | +9.96% | +19.44% |
Performance
| lfd. Jahr | +0.77% | ||
|---|---|---|---|
| 6 Monate | +14.66% | ||
| 1 Jahr | +12.86% | ||
| 3 Jahre | +9.30% | ||
| 5 Jahre | +92.44% | ||
| 10 Jahre | - | ||
| seit Beginn | +170.64% | ||
| Jahr | |||
| 2023 | +16.56% | ||
| 2022 | -6.83% | ||
| 2021 | +4.91% | ||
| 2020 | +41.07% | ||
| 2019 | +31.64% | ||
| 2018 | -3.46% | ||
| 2017 | +31.10% | ||
