Polar Capital Funds plc - Healthcare Blue Chip Fund Class I EUR Distribution Shares/ IE00BPRBXR81 /
NAV23/08/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
19.0500EUR | +0.26% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.55 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.57% | 10.76% | 10.67% | 12.55% | 16.57% |
Indice di Sharpe | 2.32 | 1.14 | 1.26 | 0.42 | 0.51 |
Mese migliore | +4.61% | +4.61% | +4.61% | +8.21% | +13.33% |
Mese peggiore | -3.40% | -3.40% | -4.47% | -5.90% | -8.29% |
Perdita massima | -4.78% | -4.78% | -9.04% | -13.13% | -31.42% |
Outperformance | +0.36% | - | +6.43% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Polar Capital Funds plc - Health... | paying dividend | 16.1400 | +15.87% | +27.72% | |
Polar Capital Funds plc - Health... | reinvestment | 17.6200 | +15.84% | +27.68% | |
Polar Capital Funds plc - Health... | paying dividend | 21.2900 | +20.53% | +22.77% | |
Polar Capital Funds plc - Health... | reinvestment | 23.2500 | +20.53% | +22.82% | |
Polar Capital Funds plc - Health... | paying dividend | 19.0500 | +16.96% | +28.95% | |
Polar Capital Funds plc - Health... | reinvestment | 20.8000 | +16.92% | +28.95% |
Prestazione
YTD | +17.17% | ||
---|---|---|---|
6 mesi | +7.45% | ||
1 anno | +16.96% | ||
3 anni | +28.95% | ||
5 anni | +75.76% | ||
10 anni | - | ||
Dall'inizio | +101.16% | ||
Anno | |||
2023 | +2.48% | ||
2022 | +0.37% | ||
2021 | +31.68% | ||
2020 | -1.07% | ||
2019 | +25.49% |
Dividendi
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 |