Polar Capital Funds plc - Healthcare Blue Chip Fund Class I USD Accumulation Shares/ IE00BPRBXQ74 /
| NAV22.07.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.1000USD | +0.59% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 2.79 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.28% | 10.22% | 10.77% | 13.07% | 16.58% |
| Sharpe Ratio | 1.99 | 1.80 | 0.83 | 0.20 | 0.42 |
| Bester Monat | +4.92% | +3.52% | +6.31% | +9.24% | +13.18% |
| Schlechtester Monat | -4.42% | -4.42% | -5.14% | -7.24% | -8.46% |
| Maximaler Verlust | -5.35% | -5.35% | -12.26% | -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 | 15.6800 | +11.77% | +28.13% | |
| Polar Capital Funds plc - Health... | thesaurierend | 17.1200 | +11.82% | +28.14% | |
| Polar Capital Funds plc - Health... | ausschüttend | 20.2400 | +12.57% | +20.23% | |
| Polar Capital Funds plc - Health... | thesaurierend | 22.1000 | +12.58% | +20.24% | |
| Polar Capital Funds plc - Health... | ausschüttend | 18.6000 | +14.62% | +30.29% | |
| Polar Capital Funds plc - Health... | thesaurierend | 20.3100 | +14.62% | +30.28% |
Performance
| lfd. Jahr | +12.70% | ||
|---|---|---|---|
| 6 Monate | +10.44% | ||
| 1 Jahr | +12.58% | ||
| 3 Jahre | +20.24% | ||
| 5 Jahre | +65.67% | ||
| 10 Jahre | - | ||
| seit Beginn | +82.34% | ||
| Jahr | |||
| 2023 | +6.11% | ||
| 2022 | -5.81% | ||
| 2021 | +22.32% | ||
| 2020 | +7.87% | ||
| 2019 | +23.20% | ||
