Polar Capital Funds plc - Healthcare Blue Chip Fund Class I EUR Accumulation Shares/ IE00BPRBXS98 /
| NAV23.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.3700EUR | +0.30% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.49 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.73% | 9.82% | 10.19% | 12.43% | 16.60% |
| Sharpe Ratio | 2.51 | 1.90 | 1.11 | 0.42 | 0.45 |
| Bester Monat | +4.59% | +4.59% | +4.59% | +8.15% | +13.32% |
| Schlechtester Monat | -3.47% | -3.47% | -4.54% | -5.86% | -8.33% |
| Maximaler Verlust | -4.83% | -4.83% | -9.02% | -13.13% | -31.48% |
| Outperformance | +0.37% | - | +6.42% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | ausschüttend | 15.6700 | +11.70% | +26.94% | |
| Polar Capital Funds plc - Health... | thesaurierend | 17.1100 | +11.76% | +26.93% | |
| Polar Capital Funds plc - Health... | ausschüttend | 20.2300 | +12.51% | +19.20% | |
| Polar Capital Funds plc - Health... | thesaurierend | 22.0900 | +12.53% | +19.21% | |
| Polar Capital Funds plc - Health... | ausschüttend | 18.6500 | +14.92% | +29.23% | |
| Polar Capital Funds plc - Health... | thesaurierend | 20.3700 | +14.95% | +29.25% |
Performance
| lfd. Jahr | +14.76% | ||
|---|---|---|---|
| 6 Monate | +10.59% | ||
| 1 Jahr | +14.95% | ||
| 3 Jahre | +29.25% | ||
| 5 Jahre | +69.89% | ||
| 10 Jahre | - | ||
| seit Beginn | +97.00% | ||
| Jahr | |||
| 2023 | +2.48% | ||
| 2022 | +0.41% | ||
| 2021 | +31.58% | ||
| 2020 | -1.06% | ||
| 2019 | +25.47% | ||
