Polar Capital Funds plc - Healthcare Blue Chip Fund Class I EUR Accumulation Shares/ IE00BPRBXS98 /
| NAV04/11/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.1400EUR | -0.93% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.68 | 5.30 | 4.39 | 1.40 | -3.54 | 5.02 | -9.90 | - |
| 2019 | 4.92 | 3.70 | 3.22 | -3.88 | -2.89 | 6.05 | 1.70 | 1.26 | -1.08 | 0.75 | 8.13 | 1.69 | +25.47% |
| 2020 | -1.21 | -5.50 | -8.33 | 13.32 | 3.27 | -2.41 | -0.39 | -0.31 | 0.47 | -2.55 | 3.34 | 0.77 | -1.06% |
| 2021 | 1.68 | 0.08 | 5.70 | 2.27 | -0.42 | 5.08 | 4.44 | 2.60 | -1.55 | 3.02 | -2.74 | 8.15 | +31.58% |
| 2022 | -5.86 | 1.60 | 5.21 | -0.12 | -0.81 | -0.93 | 6.75 | -4.51 | -3.57 | 5.19 | 1.53 | -3.19 | +0.41% |
| 2023 | -1.21 | -0.06 | -0.35 | 2.70 | 0.23 | 2.00 | -0.11 | 0.28 | -2.79 | -4.54 | 3.01 | 3.62 | +2.48% |
| 2024 | 4.11 | 3.79 | 3.70 | -3.47 | -0.05 | 4.59 | 2.04 | 3.27 | -3.83 | -0.89 | -0.10 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.32% | 10.82% | 10.23% | 12.53% | 16.47% |
| Ratio de Sharpe | 1.27 | 0.38 | 1.71 | 0.26 | 0.45 |
| Le meilleur mois | +4.59% | +4.59% | +4.59% | +8.15% | +13.32% |
| Le plus défavorable mois | -3.83% | -3.83% | -3.83% | -5.86% | -8.33% |
| Perte maximale | -4.83% | -4.78% | -4.83% | -13.13% | -31.48% |
| Surperformance | +0.37% | - | +6.42% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | paying dividend | 15.4900 | +16.68% | +18.20% | |
| Polar Capital Funds plc - Health... | reinvestment | 16.9100 | +16.70% | +18.17% | |
| Polar Capital Funds plc - Health... | paying dividend | 20.1000 | +22.23% | +13.67% | |
| Polar Capital Funds plc - Health... | reinvestment | 21.9500 | +22.22% | +13.67% | |
| Polar Capital Funds plc - Health... | paying dividend | 18.4500 | +20.53% | +20.44% | |
| Polar Capital Funds plc - Health... | reinvestment | 20.1400 | +20.45% | +20.38% |
Performance
| CAD | +13.46% | ||
|---|---|---|---|
| 6 Mois | +3.49% | ||
| 1 An | +20.45% | ||
| 3 Ans | +20.38% | ||
| 5 Ans | +65.08% | ||
| 10 ans | - | ||
| Depuis le début | +94.78% | ||
| Année | |||
| 2023 | +2.48% | ||
| 2022 | +0.41% | ||
| 2021 | +31.58% | ||
| 2020 | -1.06% | ||
| 2019 | +25.47% | ||
