Polar Capital Funds plc - Healthcare Blue Chip Fund Class I EUR Accumulation Shares/ IE00BPRBXS98 /
NAV02.10.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20,3800EUR | 0,00% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 2,04 | 3,27 | -3,83 | 0,20 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,45% | 10,92% | 10,64% | 12,59% | 16,53% |
Sharpe Ratio | 1,62 | 0,61 | 1,28 | 0,45 | 0,54 |
Bester Monat | +4,59% | +4,59% | +4,59% | +8,15% | +13,32% |
Schlechtester Monat | -3,83% | -3,83% | -4,54% | -5,86% | -8,33% |
Maximaler Verlust | -4,83% | -4,76% | -6,80% | -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 | 15,5500 | +12,43% | +25,96% | |
Polar Capital Funds plc - Health... | thesaurierend | 16,9800 | +12,45% | +25,96% | |
Polar Capital Funds plc - Health... | ausschüttend | 20,6000 | +22,90% | +22,72% | |
Polar Capital Funds plc - Health... | thesaurierend | 22,4900 | +22,90% | +22,63% | |
Polar Capital Funds plc - Health... | ausschüttend | 18,6700 | +16,90% | +29,19% | |
Polar Capital Funds plc - Health... | thesaurierend | 20,3800 | +16,86% | +29,23% |
Performance
lfd. Jahr | +14,82% | ||
---|---|---|---|
6 Monate | +4,84% | ||
1 Jahr | +16,86% | ||
3 Jahre | +29,23% | ||
5 Jahre | +77,37% | ||
10 Jahre | - | ||
seit Beginn | +97,10% | ||
Jahr | |||
2023 | +2,48% | ||
2022 | +0,41% | ||
2021 | +31,58% | ||
2020 | -1,06% | ||
2019 | +25,47% |