Polar Capital Funds plc - Healthcare Blue Chip Fund Class I GBP Accumulation Shares/ IE00BPRBXV28 /
NAV23.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.1100GBP | -0.06% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 1.44 | 6.21 | 4.82 | 0.88 | -3.98 | 5.05 | -8.94 | - |
2019 | 2.01 | 1.76 | 3.97 | -4.11 | -0.10 | 7.35 | 3.33 | 0.74 | -3.29 | -1.80 | 6.93 | 1.08 | +18.59% |
2020 | -1.96 | -3.36 | -5.73 | 11.27 | 6.99 | -1.42 | -1.19 | -1.29 | 2.09 | -3.24 | 2.82 | 0.60 | +4.45% |
2021 | 0.51 | -1.78 | 3.71 | 4.41 | -1.59 | 5.02 | 3.70 | 3.20 | -1.30 | 1.17 | -2.02 | 6.78 | +23.53% |
2022 | -6.35 | 1.77 | 6.23 | -0.68 | 0.34 | 0.34 | 3.89 | -1.51 | -2.07 | 2.86 | 2.31 | -0.71 | +6.00% |
2023 | -1.69 | -0.79 | -0.07 | 2.67 | -1.82 | 1.79 | -0.33 | 0.26 | -1.56 | -4.10 | 1.86 | 4.20 | +0.13% |
2024 | 2.47 | 4.12 | 3.60 | -3.53 | -0.24 | 3.97 | 0.59 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.11% | 10.19% | 10.33% | 12.88% | 16.60% |
Sharpe Ratio | 1.72 | 1.41 | 0.78 | 0.35 | 0.36 |
Bester Monat | +4.20% | +4.12% | +4.20% | +6.78% | +11.27% |
Schlechtester Monat | -3.53% | -3.53% | -4.10% | -6.35% | -6.35% |
Maximaler Verlust | -5.35% | -5.35% | -7.73% | -11.13% | -23.19% |
Outperformance | +0.05% | - | +5.77% | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Health... | ausschüttend | 15.6700 | +11.70% | +26.94% | |
Polar Capital Funds plc - Health... | thesaurierend | 17.1100 | +11.76% | +26.93% | |
Polar Capital Funds plc - Health... | ausschüttend | 20.2300 | +12.51% | +19.20% | |
Polar Capital Funds plc - Health... | thesaurierend | 22.0900 | +12.53% | +19.21% | |
Polar Capital Funds plc - Health... | ausschüttend | 18.6500 | +14.92% | +29.23% | |
Polar Capital Funds plc - Health... | thesaurierend | 20.3700 | +14.95% | +29.25% |
Performance
lfd. Jahr | +11.25% | ||
---|---|---|---|
6 Monate | +8.63% | ||
1 Jahr | +11.76% | ||
3 Jahre | +26.93% | ||
5 Jahre | +59.16% | ||
10 Jahre | - | ||
seit Beginn | +88.85% | ||
Jahr | |||
2023 | +0.13% | ||
2022 | +6.00% | ||
2021 | +23.53% | ||
2020 | +4.45% | ||
2019 | +18.59% |