Polar Capital Funds plc - Biotechnology Fund Class S USD Distribution Shares/ IE00BF23BV98 /
| NAV30/05/2024 | Var.+0.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.4200USD | +1.11% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.64 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.85% | 22.59% | 19.40% | 21.64% | 23.63% |
| Indice di Sharpe | -0.19 | 1.41 | 0.61 | -0.05 | 0.42 |
| Mese migliore | +16.44% | +16.44% | +16.44% | +16.44% | +18.64% |
| Mese peggiore | -7.41% | -7.41% | -7.41% | -12.23% | -12.23% |
| Perdita massima | -12.85% | -12.85% | -17.66% | -33.32% | -33.43% |
| Outperformance | +11.87% | - | +20.50% | +35.47% | - |
Tutte le quotazioni in USD
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 | -0.11% | ||
|---|---|---|---|
| 6 mesi | +16.31% | ||
| 1 anno | +15.57% | ||
| 3 anni | +8.01% | ||
| 5 anni | +90.28% | ||
| 10 anni | - | ||
| Dall'inizio | +168.28% | ||
| Anno | |||
| 2023 | +16.56% | ||
| 2022 | -6.83% | ||
| 2021 | +4.91% | ||
| 2020 | +41.07% | ||
| 2019 | +31.64% | ||
| 2018 | -3.46% | ||
| 2017 | +31.10% | ||
