Polar Capital Funds plc - Healthcare Blue Chip Fund Class I GBP Accumulation Shares/ IE00BPRBXV28 /
| NAV04.11.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.9100GBP | -0.65% | 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 | 1.41 | 3.30 | -5.05 | 0.65 | -0.70 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.02% | 9.86% | 10.05% | 12.84% | 16.36% |
| Sharpe Ratio | 0.88 | -0.07 | 1.36 | 0.21 | 0.42 |
| Bester Monat | +4.20% | +3.97% | +4.20% | +6.78% | +11.27% |
| Schlechtester Monat | -5.05% | -5.05% | -5.05% | -6.35% | -6.35% |
| Maximaler Verlust | -5.35% | -5.11% | -5.35% | -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 | 15.4900 | +16.68% | +18.20% | |
| Polar Capital Funds plc - Health... | thesaurierend | 16.9100 | +16.70% | +18.17% | |
| Polar Capital Funds plc - Health... | ausschüttend | 20.1000 | +22.23% | +13.67% | |
| Polar Capital Funds plc - Health... | thesaurierend | 21.9500 | +22.22% | +13.67% | |
| Polar Capital Funds plc - Health... | ausschüttend | 18.4500 | +20.53% | +20.44% | |
| Polar Capital Funds plc - Health... | thesaurierend | 20.1400 | +20.45% | +20.38% |
Performance
| lfd. Jahr | +9.95% | ||
|---|---|---|---|
| 6 Monate | +1.20% | ||
| 1 Jahr | +16.70% | ||
| 3 Jahre | +18.17% | ||
| 5 Jahre | +60.59% | ||
| 10 Jahre | - | ||
| seit Beginn | +86.64% | ||
| Jahr | |||
| 2023 | +0.13% | ||
| 2022 | +6.00% | ||
| 2021 | +23.53% | ||
| 2020 | +4.45% | ||
| 2019 | +18.59% | ||
