Polar Capital Funds plc - Healthcare Blue Chip Fund Class I USD Accumulation Shares/ IE00BPRBXQ74 /
NAV02.10.2024 | Diff.-0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,4900USD | -0,40% | 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 | 5,64 | -3,03 | -0,93 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,42% | 10,82% | 10,95% | 13,14% | 16,53% |
Sharpe Ratio | 1,61 | 1,12 | 1,79 | 0,29 | 0,55 |
Bester Monat | +5,64% | +5,64% | +6,31% | +9,24% | +13,18% |
Schlechtester Monat | -4,42% | -4,42% | -4,66% | -7,24% | -8,46% |
Maximaler Verlust | -5,35% | -3,94% | -6,96% | -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 | 15,5500 | +12,43% | +25,96% | |
Polar Capital Funds plc - Health... | thesaurierend | 16,9800 | +12,45% | +25,96% | |
Polar Capital Funds plc - Health... | ausschüttend | 20,6000 | +22,90% | +22,72% | |
Polar Capital Funds plc - Health... | thesaurierend | 22,4900 | +22,90% | +22,63% | |
Polar Capital Funds plc - Health... | ausschüttend | 18,6700 | +16,90% | +29,19% | |
Polar Capital Funds plc - Health... | thesaurierend | 20,3800 | +16,86% | +29,23% |
Performance
lfd. Jahr | +14,69% | ||
---|---|---|---|
6 Monate | +7,45% | ||
1 Jahr | +22,90% | ||
3 Jahre | +22,63% | ||
5 Jahre | +78,92% | ||
10 Jahre | - | ||
seit Beginn | +85,56% | ||
Jahr | |||
2023 | +6,11% | ||
2022 | -5,81% | ||
2021 | +22,32% | ||
2020 | +7,87% | ||
2019 | +23,20% |