Polar Capital Funds plc - Healthcare Blue Chip Fund Class I USD Accumulation Shares/ IE00BPRBXQ74 /
| NAV04/11/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.9500USD | -0.50% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.57 | 0.27 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.28% | 10.26% | 10.42% | 13.09% | 16.45% |
| Índice de Sharpe | 1.09 | 0.64 | 1.85 | 0.10 | 0.42 |
| El mes mejor | +5.64% | +5.64% | +6.31% | +9.24% | +13.18% |
| El mes peor | -4.42% | -3.57% | -4.42% | -7.24% | -8.46% |
| Pérdida máxima | -6.49% | -6.49% | -6.49% | -18.11% | -31.66% |
| Rendimiento superior | +1.09% | - | +7.34% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.93% | ||
|---|---|---|---|
| 6 Meses | +4.67% | ||
| Promedio móvil | +22.22% | ||
| 3 Años | +13.67% | ||
| 5 Años | +61.28% | ||
| 10 Años | - | ||
| Desde el principio | +81.11% | ||
| Año | |||
| 2023 | +6.11% | ||
| 2022 | -5.81% | ||
| 2021 | +22.32% | ||
| 2020 | +7.87% | ||
| 2019 | +23.20% | ||
