Polar Capital Funds plc - Healthcare Blue Chip Fund Class I GBP Accumulation Shares/ IE00BPRBXV28 /
NAV23.08.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,6200GBP | +0,11% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jän | 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 | 2,14 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,33% | 10,13% | 10,45% | 12,89% | 16,52% |
Sharpe Ratio | 1,94 | 0,98 | 1,18 | 0,38 | 0,42 |
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 | 16,1400 | +15,87% | +27,72% | |
Polar Capital Funds plc - Health... | thesaurierend | 17,6200 | +15,84% | +27,68% | |
Polar Capital Funds plc - Health... | ausschüttend | 21,2900 | +20,53% | +22,77% | |
Polar Capital Funds plc - Health... | thesaurierend | 23,2500 | +20,53% | +22,82% | |
Polar Capital Funds plc - Health... | ausschüttend | 19,0500 | +16,96% | +28,95% | |
Polar Capital Funds plc - Health... | thesaurierend | 20,8000 | +16,92% | +28,95% |
Performance
lfd. Jahr | +14,56% | ||
---|---|---|---|
6 Monate | +6,40% | ||
1 Jahr | +15,84% | ||
3 Jahre | +27,68% | ||
5 Jahre | +64,37% | ||
10 Jahre | - | ||
seit Beginn | +94,48% | ||
Jahr | |||
2023 | +0,13% | ||
2022 | +6,00% | ||
2021 | +23,53% | ||
2020 | +4,45% | ||
2019 | +18,59% |