Polar Capital Funds plc - Healthcare Blue Chip Fund Class I GBP Distribution Shares/ IE00BPRBXT06 /
| NAV02/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.5500GBP | -0.06% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.28% | 10.20% | 10.51% | 12.91% | 16.42% |
| Ratio de Sharpe | 1.05 | 0.07 | 0.87 | 0.37 | 0.45 |
| Le meilleur mois | +4.18% | +4.01% | +4.18% | +6.74% | +11.28% |
| Le plus défavorable mois | -5.02% | -5.02% | -5.02% | -6.35% | -6.35% |
| Perte maximale | -5.39% | -5.02% | -6.03% | -11.15% | -23.10% |
| Surperformance | +0.07% | - | +5.79% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | paying dividend | 15.5500 | +12.43% | +25.96% | |
| Polar Capital Funds plc - Health... | reinvestment | 16.9800 | +12.45% | +25.96% | |
| Polar Capital Funds plc - Health... | paying dividend | 20.6000 | +22.90% | +22.72% | |
| Polar Capital Funds plc - Health... | reinvestment | 22.4900 | +22.90% | +22.63% | |
| Polar Capital Funds plc - Health... | paying dividend | 18.6700 | +16.90% | +29.19% | |
| Polar Capital Funds plc - Health... | reinvestment | 20.3800 | +16.86% | +29.23% |
Performance
| CAD | +10.38% | ||
|---|---|---|---|
| 6 Mois | +1.97% | ||
| 1 An | +12.43% | ||
| 3 Ans | +25.96% | ||
| 5 Ans | +66.11% | ||
| 10 ans | - | ||
| Depuis le début | +87.44% | ||
| Année | |||
| 2023 | +0.16% | ||
| 2022 | +6.00% | ||
| 2021 | +23.51% | ||
| 2020 | +4.50% | ||
| 2019 | +18.53% | ||
Dividendes
| 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 |
