Polar Capital Funds plc - Healthcare Blue Chip Fund Class I GBP Accumulation Shares/ IE00BPRBXV28 /
NAV22/07/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.1200GBP | +0.65% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.65 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.15% | 10.19% | 10.35% | 12.88% | 16.60% |
Ratio de Sharpe | 1.74 | 1.45 | 0.79 | 0.38 | 0.37 |
Le meilleur mois | +4.20% | +4.12% | +4.20% | +6.78% | +11.27% |
Le plus défavorable mois | -3.53% | -3.53% | -4.10% | -6.35% | -6.35% |
Perte maximale | -5.35% | -5.35% | -7.73% | -11.13% | -23.19% |
Surperformance | +0.05% | - | +5.77% | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +11.31% | ||
---|---|---|---|
6 Mois | +8.84% | ||
1 An | +11.82% | ||
3 Ans | +28.14% | ||
5 Ans | +60.30% | ||
10 ans | - | ||
Depuis le début | +88.96% | ||
Année | |||
2023 | +0.13% | ||
2022 | +6.00% | ||
2021 | +23.53% | ||
2020 | +4.45% | ||
2019 | +18.59% |