Polar Capital Funds plc - Healthcare Blue Chip Fund Class I EUR Distribution Shares/ IE00BPRBXR81 /
| NAV04/11/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.4500EUR | -0.91% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.70 | 5.28 | 4.45 | 1.36 | -3.57 | 5.00 | -9.89 | - |
| 2019 | 4.95 | 3.69 | 3.28 | -3.97 | -2.85 | 6.05 | 1.69 | 1.23 | -1.13 | 0.88 | 8.08 | 1.69 | +25.49% |
| 2020 | -1.23 | -5.49 | -8.29 | 13.33 | 3.21 | -2.39 | -0.33 | -0.33 | 0.49 | -2.62 | 3.36 | 0.73 | -1.07% |
| 2021 | 1.72 | 0.08 | 5.66 | 2.34 | -0.44 | 5.11 | 4.37 | 2.63 | -1.51 | 3.01 | -2.79 | 8.21 | +31.68% |
| 2022 | -5.90 | 1.65 | 5.13 | -0.06 | -0.80 | -0.93 | 6.73 | -4.48 | -3.58 | 5.12 | 1.58 | -3.18 | +0.37% |
| 2023 | -1.20 | -0.06 | -0.38 | 2.67 | 0.31 | 1.97 | -0.12 | 0.24 | -2.78 | -4.47 | 2.93 | 3.66 | +2.48% |
| 2024 | 4.07 | 3.84 | 3.64 | -3.40 | -0.11 | 4.61 | 2.07 | 3.25 | -3.82 | -0.86 | -0.11 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.26% | 10.76% | 10.18% | 12.49% | 16.44% |
| Ratio de Sharpe | 1.28 | 0.39 | 1.73 | 0.27 | 0.45 |
| Le meilleur mois | +4.61% | +4.61% | +4.61% | +8.21% | +13.33% |
| Le plus défavorable mois | -3.82% | -3.82% | -3.82% | -5.90% | -8.29% |
| Perte maximale | -4.78% | -4.77% | -4.78% | -13.13% | -31.42% |
| Surperformance | +0.36% | - | +6.43% | - | - |
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 | +13.48% | ||
|---|---|---|---|
| 6 Mois | +3.54% | ||
| 1 An | +20.53% | ||
| 3 Ans | +20.44% | ||
| 5 Ans | +65.11% | ||
| 10 ans | - | ||
| Depuis le début | +94.82% | ||
| Année | |||
| 2023 | +2.48% | ||
| 2022 | +0.37% | ||
| 2021 | +31.68% | ||
| 2020 | -1.07% | ||
| 2019 | +25.49% | ||
Dividendes
| 02/01/2024 | 0.15 EUR |
| 03/01/2023 | 0.15 EUR |
| 04/01/2022 | 0.12 EUR |
| 04/01/2021 | 0.08 EUR |
| 02/01/2020 | 0.12 EUR |
| 02/01/2019 | 0.13 EUR |
