Polar Capital Funds plc - Biotechnology Fund Class R USD Distribution Shares/ IE00B3XLHR60 /
| NAV06/06/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 42.9300USD | -0.60% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.93 | 1.47 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.63% | 22.04% | 19.42% | 21.65% | 23.65% |
| Ratio de Sharpe | -0.02 | 1.25 | 0.48 | -0.08 | 0.42 |
| Le meilleur mois | +16.29% | +16.29% | +16.29% | +16.29% | +18.57% |
| Le plus défavorable mois | -7.48% | -7.48% | -7.48% | -12.30% | -12.30% |
| Perte maximale | -12.97% | -12.97% | -17.85% | -33.59% | -34.00% |
| Surperformance | +2.96% | - | +5.72% | +18.77% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Biotec... | reinvestment | 41.3400 | +11.40% | +20.24% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 35.2100 | +10.10% | +18.91% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 44.9700 | +13.36% | +7.35% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 46.2800 | +13.99% | +8.59% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 42.9300 | +13.03% | +6.13% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 33.6100 | +9.80% | +17.60% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 39.4700 | +11.09% | +18.92% |
Performance
| CAD | +1.42% | ||
|---|---|---|---|
| 6 Mois | +14.51% | ||
| 1 An | +13.03% | ||
| 3 Ans | +6.13% | ||
| 5 Ans | +89.20% | ||
| 10 ans | - | ||
| Depuis le début | +154.48% | ||
| Année | |||
| 2023 | +15.62% | ||
| 2022 | -7.50% | ||
| 2021 | +4.21% | ||
| 2020 | +40.20% | ||
| 2019 | +30.74% | ||
| 2018 | -4.21% | ||
| 2017 | +30.14% | ||
