Polar Capital Funds plc - Healthcare Blue Chip Fund Class I USD Accumulation Shares/ IE00BPRBXQ74 /
| NAV02/10/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.4900USD | -0.40% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.66 | 5.53 | 3.83 | 1.20 | -5.88 | 4.82 | -8.97 | - |
| 2019 | 5.30 | 2.91 | 1.83 | -4.13 | -3.37 | 8.35 | -0.60 | 0.23 | -2.18 | 3.22 | 6.84 | 3.48 | +23.20% |
| 2020 | -2.42 | -6.34 | -8.46 | 13.18 | 4.83 | -1.49 | 4.95 | 0.26 | -0.92 | -3.23 | 6.07 | 3.08 | +7.87% |
| 2021 | 1.00 | -0.06 | 2.35 | 4.77 | 0.81 | 2.29 | 4.41 | 2.14 | -3.30 | 2.82 | -5.37 | 9.24 | +22.32% |
| 2022 | -7.24 | 1.81 | 4.21 | -5.28 | 0.77 | -3.36 | 4.16 | -5.82 | -6.07 | 6.83 | 5.08 | 0.33 | -5.81% |
| 2023 | 0.60 | -2.42 | 2.04 | 4.32 | -3.16 | 4.39 | 0.92 | -1.32 | -5.14 | -4.66 | 6.31 | 4.92 | +6.11% |
| 2024 | 2.35 | 3.39 | 3.52 | -4.42 | 1.46 | 3.22 | 3.07 | 5.64 | -3.03 | -0.93 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.42% | 10.82% | 10.95% | 13.14% | 16.53% |
| Indice di Sharpe | 1.61 | 1.12 | 1.79 | 0.29 | 0.55 |
| Mese migliore | +5.64% | +5.64% | +6.31% | +9.24% | +13.18% |
| Mese peggiore | -4.42% | -4.42% | -4.66% | -7.24% | -8.46% |
| Perdita massima | -5.35% | -3.94% | -6.96% | -18.11% | -31.66% |
| Outperformance | +1.09% | - | +7.34% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +14.69% | ||
|---|---|---|---|
| 6 mesi | +7.45% | ||
| 1 anno | +22.90% | ||
| 3 anni | +22.63% | ||
| 5 anni | +78.92% | ||
| 10 anni | - | ||
| Dall'inizio | +85.56% | ||
| Anno | |||
| 2023 | +6.11% | ||
| 2022 | -5.81% | ||
| 2021 | +22.32% | ||
| 2020 | +7.87% | ||
| 2019 | +23.20% | ||
