Polar Capital Funds plc - Healthcare Blue Chip Fund Class I USD Accumulation Shares/ IE00BPRBXQ74 /
| NAV23/08/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.2500USD | +0.82% | 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 | 4.92 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.71% | 10.92% | 11.17% | 13.19% | 16.58% |
| Indice di Sharpe | 2.51 | 1.79 | 1.52 | 0.27 | 0.51 |
| Mese migliore | +4.92% | +4.92% | +6.31% | +9.24% | +13.18% |
| Mese peggiore | -4.42% | -4.42% | -5.14% | -7.24% | -8.46% |
| Perdita massima | -5.35% | -5.35% | -11.46% | -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 | 16.1400 | +15.87% | +27.72% | |
| Polar Capital Funds plc - Health... | reinvestment | 17.6200 | +15.84% | +27.68% | |
| Polar Capital Funds plc - Health... | paying dividend | 21.2900 | +20.53% | +22.77% | |
| Polar Capital Funds plc - Health... | reinvestment | 23.2500 | +20.53% | +22.82% | |
| Polar Capital Funds plc - Health... | paying dividend | 19.0500 | +16.96% | +28.95% | |
| Polar Capital Funds plc - Health... | reinvestment | 20.8000 | +16.92% | +28.95% |
Prestazione
| YTD | +18.56% | ||
|---|---|---|---|
| 6 mesi | +10.71% | ||
| 1 anno | +20.53% | ||
| 3 anni | +22.82% | ||
| 5 anni | +76.81% | ||
| 10 anni | - | ||
| Dall'inizio | +91.83% | ||
| Anno | |||
| 2023 | +6.11% | ||
| 2022 | -5.81% | ||
| 2021 | +22.32% | ||
| 2020 | +7.87% | ||
| 2019 | +23.20% | ||
