Polar Capital Funds plc - Healthcare Blue Chip Fund Class I GBP Accumulation Shares/ IE00BPRBXV28 /
| NAV23/07/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.1100GBP | -0.06% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.11% | 10.19% | 10.33% | 12.88% | 16.60% |
| Indice di Sharpe | 1.72 | 1.41 | 0.78 | 0.35 | 0.36 |
| Mese migliore | +4.20% | +4.12% | +4.20% | +6.78% | +11.27% |
| Mese peggiore | -3.53% | -3.53% | -4.10% | -6.35% | -6.35% |
| Perdita massima | -5.35% | -5.35% | -7.73% | -11.13% | -23.19% |
| Outperformance | +0.05% | - | +5.77% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | paying dividend | 15.6700 | +11.70% | +26.94% | |
| Polar Capital Funds plc - Health... | reinvestment | 17.1100 | +11.76% | +26.93% | |
| Polar Capital Funds plc - Health... | paying dividend | 20.2300 | +12.51% | +19.20% | |
| Polar Capital Funds plc - Health... | reinvestment | 22.0900 | +12.53% | +19.21% | |
| Polar Capital Funds plc - Health... | paying dividend | 18.6500 | +14.92% | +29.23% | |
| Polar Capital Funds plc - Health... | reinvestment | 20.3700 | +14.95% | +29.25% |
Prestazione
| YTD | +11.25% | ||
|---|---|---|---|
| 6 mesi | +8.63% | ||
| 1 anno | +11.76% | ||
| 3 anni | +26.93% | ||
| 5 anni | +59.16% | ||
| 10 anni | - | ||
| Dall'inizio | +88.85% | ||
| Anno | |||
| 2023 | +0.13% | ||
| 2022 | +6.00% | ||
| 2021 | +23.53% | ||
| 2020 | +4.45% | ||
| 2019 | +18.59% | ||
