Polar Capital Funds plc - Healthcare Blue Chip Fund Class I USD Accumulation Shares/ IE00BPRBXQ74 /
NAV23.08.2024 | Diff.+0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23,2500USD | +0,82% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4,92 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,71% | 10,92% | 11,17% | 13,19% | 16,58% |
Sharpe Ratio | 2,51 | 1,79 | 1,52 | 0,27 | 0,51 |
Bester Monat | +4,92% | +4,92% | +6,31% | +9,24% | +13,18% |
Schlechtester Monat | -4,42% | -4,42% | -5,14% | -7,24% | -8,46% |
Maximaler Verlust | -5,35% | -5,35% | -11,46% | -18,11% | -31,66% |
Outperformance | +1,09% | - | +7,34% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Health... | ausschüttend | 16,1400 | +15,87% | +27,72% | |
Polar Capital Funds plc - Health... | thesaurierend | 17,6200 | +15,84% | +27,68% | |
Polar Capital Funds plc - Health... | ausschüttend | 21,2900 | +20,53% | +22,77% | |
Polar Capital Funds plc - Health... | thesaurierend | 23,2500 | +20,53% | +22,82% | |
Polar Capital Funds plc - Health... | ausschüttend | 19,0500 | +16,96% | +28,95% | |
Polar Capital Funds plc - Health... | thesaurierend | 20,8000 | +16,92% | +28,95% |
Performance
lfd. Jahr | +18,56% | ||
---|---|---|---|
6 Monate | +10,71% | ||
1 Jahr | +20,53% | ||
3 Jahre | +22,82% | ||
5 Jahre | +76,81% | ||
10 Jahre | - | ||
seit Beginn | +91,83% | ||
Jahr | |||
2023 | +6,11% | ||
2022 | -5,81% | ||
2021 | +22,32% | ||
2020 | +7,87% | ||
2019 | +23,20% |