Polar Capital Funds plc - Healthcare Blue Chip Fund Class I EUR Accumulation Shares/ IE00BPRBXS98 /
NAV23.08.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20,8000EUR | +0,29% | 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 | 1,56 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,64% | 10,84% | 10,73% | 12,59% | 16,60% |
Sharpe Ratio | 2,31 | 1,13 | 1,25 | 0,42 | 0,51 |
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 | 16,1400 | +15,87% | +27,72% | |
Polar Capital Funds plc - Health... | thesaurierend | 17,6200 | +15,84% | +27,68% | |
Polar Capital Funds plc - Health... | ausschüttend | 21,2900 | +20,53% | +22,77% | |
Polar Capital Funds plc - Health... | thesaurierend | 23,2500 | +20,53% | +22,82% | |
Polar Capital Funds plc - Health... | ausschüttend | 19,0500 | +16,96% | +28,95% | |
Polar Capital Funds plc - Health... | thesaurierend | 20,8000 | +16,92% | +28,95% |
Performance
lfd. Jahr | +17,18% | ||
---|---|---|---|
6 Monate | +7,44% | ||
1 Jahr | +16,92% | ||
3 Jahre | +28,95% | ||
5 Jahre | +75,68% | ||
10 Jahre | - | ||
seit Beginn | +101,16% | ||
Jahr | |||
2023 | +2,48% | ||
2022 | +0,41% | ||
2021 | +31,58% | ||
2020 | -1,06% | ||
2019 | +25,47% |