Polar Capital Funds plc - Healthcare Blue Chip Fund Class I GBP Distribution Shares/ IE00BPRBXT06 /
| NAV04/11/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.4900GBP | -0.64% | 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 | 0.58 | -0.64 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.05% | 9.85% | 10.08% | 12.85% | 16.30% |
| Ratio de Sharpe | 0.88 | -0.06 | 1.36 | 0.21 | 0.42 |
| 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% | -5.09% | -5.39% | -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 | 15.4900 | +16.68% | +18.20% | |
| Polar Capital Funds plc - Health... | reinvestment | 16.9100 | +16.70% | +18.17% | |
| Polar Capital Funds plc - Health... | paying dividend | 20.1000 | +22.23% | +13.67% | |
| Polar Capital Funds plc - Health... | reinvestment | 21.9500 | +22.22% | +13.67% | |
| Polar Capital Funds plc - Health... | paying dividend | 18.4500 | +20.53% | +20.44% | |
| Polar Capital Funds plc - Health... | reinvestment | 20.1400 | +20.45% | +20.38% |
Performance
| CAD | +9.95% | ||
|---|---|---|---|
| 6 Mois | +1.24% | ||
| 1 An | +16.68% | ||
| 3 Ans | +18.20% | ||
| 5 Ans | +60.53% | ||
| 10 ans | - | ||
| Depuis le début | +86.71% | ||
| 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 |
