Polar Capital Funds plc - Healthcare Blue Chip Fund Class I EUR Distribution Shares/ IE00BPRBXR81 /
NAV22/07/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
18.6000EUR | +0.65% | 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 | 1.20 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.67% | 9.75% | 10.15% | 12.39% | 16.56% |
Indice di Sharpe | 2.47 | 1.90 | 1.08 | 0.45 | 0.46 |
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 | 15.6800 | +11.77% | +28.13% | |
Polar Capital Funds plc - Health... | reinvestment | 17.1200 | +11.82% | +28.14% | |
Polar Capital Funds plc - Health... | paying dividend | 20.2400 | +12.57% | +20.23% | |
Polar Capital Funds plc - Health... | reinvestment | 22.1000 | +12.58% | +20.24% | |
Polar Capital Funds plc - Health... | paying dividend | 18.6000 | +14.62% | +30.29% | |
Polar Capital Funds plc - Health... | reinvestment | 20.3100 | +14.62% | +30.28% |
Prestazione
YTD | +14.41% | ||
---|---|---|---|
6 mesi | +10.52% | ||
1 anno | +14.62% | ||
3 anni | +30.29% | ||
5 anni | +70.85% | ||
10 anni | - | ||
Dall'inizio | +96.40% | ||
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 |