Polar Capital Funds plc - Healthcare Blue Chip Fund Class I GBP Distribution Shares/ IE00BPRBXT06 /
NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.5500GBP | -0.06% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 1.49 | 6.19 | 4.77 | 0.91 | -4.01 | 5.02 | -8.86 | - |
2019 | 1.94 | 1.84 | 3.94 | -4.20 | 0.00 | 7.27 | 3.29 | 0.77 | -3.26 | -1.78 | 6.85 | 1.13 | +18.53% |
2020 | -2.00 | -3.36 | -5.67 | 11.28 | 6.91 | -1.42 | -1.17 | -1.27 | 2.12 | -3.25 | 2.80 | 0.63 | +4.50% |
2021 | 0.57 | -1.89 | 3.77 | 4.43 | -1.61 | 5.00 | 3.69 | 3.25 | -1.38 | 1.17 | -1.92 | 6.74 | +23.51% |
2022 | -6.35 | 1.82 | 6.13 | -0.66 | 0.37 | 0.29 | 3.95 | -1.48 | -2.07 | 2.84 | 2.27 | -0.69 | +6.00% |
2023 | -1.68 | -0.79 | -0.07 | 2.67 | -1.83 | 1.79 | -0.35 | 0.28 | -1.55 | -4.15 | 1.94 | 4.18 | +0.16% |
2024 | 2.43 | 4.16 | 3.59 | -3.53 | -0.27 | 4.01 | 1.41 | 3.29 | -5.02 | 0.32 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.28% | 10.20% | 10.51% | 12.91% | 16.42% |
Sharpe Ratio | 1.05 | 0.07 | 0.87 | 0.37 | 0.45 |
Bester Monat | +4.18% | +4.01% | +4.18% | +6.74% | +11.28% |
Schlechtester Monat | -5.02% | -5.02% | -5.02% | -6.35% | -6.35% |
Maximaler Verlust | -5.39% | -5.02% | -6.03% | -11.15% | -23.10% |
Outperformance | +0.07% | - | +5.79% | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Health... | ausschüttend | 15.5500 | +12.43% | +25.96% | |
Polar Capital Funds plc - Health... | thesaurierend | 16.9800 | +12.45% | +25.96% | |
Polar Capital Funds plc - Health... | ausschüttend | 20.6000 | +22.90% | +22.72% | |
Polar Capital Funds plc - Health... | thesaurierend | 22.4900 | +22.90% | +22.63% | |
Polar Capital Funds plc - Health... | ausschüttend | 18.6700 | +16.90% | +29.19% | |
Polar Capital Funds plc - Health... | thesaurierend | 20.3800 | +16.86% | +29.23% |
Performance
lfd. Jahr | +10.38% | ||
---|---|---|---|
6 Monate | +1.97% | ||
1 Jahr | +12.43% | ||
3 Jahre | +25.96% | ||
5 Jahre | +66.11% | ||
10 Jahre | - | ||
seit Beginn | +87.44% | ||
Jahr | |||
2023 | +0.16% | ||
2022 | +6.00% | ||
2021 | +23.51% | ||
2020 | +4.50% | ||
2019 | +18.53% |
Ausschüttungen
02.01.2024 | 0.13 GBP |
03.01.2023 | 0.13 GBP |
04.01.2022 | 0.10 GBP |
04.01.2021 | 0.07 GBP |
02.01.2020 | 0.10 GBP |
02.01.2019 | 0.12 GBP |