Polar Capital Funds plc - Healthcare Blue Chip Fund Class I GBP Distribution Shares/ IE00BPRBXT06 /
| NAV22/07/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.6800GBP | +0.64% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.64 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.21% | 10.23% | 10.38% | 12.90% | 16.54% |
| Índice de Sharpe | 1.73 | 1.44 | 0.78 | 0.38 | 0.38 |
| El mes mejor | +4.18% | +4.16% | +4.18% | +6.74% | +11.28% |
| El mes peor | -3.53% | -3.53% | -4.15% | -6.35% | -6.35% |
| Pérdida máxima | -5.39% | -5.39% | -7.74% | -11.15% | -23.10% |
| Rendimiento superior | +0.07% | - | +5.79% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.30% | ||
|---|---|---|---|
| 6 Meses | +8.81% | ||
| Promedio móvil | +11.77% | ||
| 3 Años | +28.13% | ||
| 5 Años | +60.43% | ||
| 10 Años | - | ||
| Desde el principio | +89.00% | ||
| Año | |||
| 2023 | +0.16% | ||
| 2022 | +6.00% | ||
| 2021 | +23.51% | ||
| 2020 | +4.50% | ||
| 2019 | +18.53% | ||
Dividendos
| 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 |
