Polar Capital Funds plc - Healthcare Blue Chip Fund Class I USD Distribution Shares/ IE00BPRBXP67 /
NAV02/10/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
20.6000USD | -0.39% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 0.69 | 5.55 | 3.80 | 1.25 | -5.92 | 4.91 | -9.04 | - |
2019 | 5.29 | 2.97 | 1.84 | -4.17 | -3.36 | 8.40 | -0.63 | 0.16 | -2.12 | 3.22 | 6.78 | 3.57 | +23.25% |
2020 | -2.49 | -6.34 | -8.40 | 13.17 | 4.80 | -1.50 | 5.02 | 0.28 | -0.97 | -3.21 | 6.05 | 3.06 | +7.82% |
2021 | 0.99 | 0.00 | 2.37 | 4.75 | 0.80 | 2.25 | 4.46 | 2.11 | -3.29 | 2.82 | -5.38 | 9.24 | +22.36% |
2022 | -7.23 | 1.83 | 4.22 | -5.27 | 0.70 | -3.32 | 4.15 | -5.83 | -6.07 | 6.79 | 5.14 | 0.29 | -5.81% |
2023 | 0.58 | -2.39 | 2.03 | 4.38 | -3.19 | 4.40 | 0.89 | -1.26 | -5.17 | -4.69 | 6.34 | 4.92 | +6.14% |
2024 | 2.34 | 3.43 | 3.47 | -4.37 | 1.44 | 3.25 | 3.05 | 5.62 | -3.03 | -0.91 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.40% | 10.82% | 10.95% | 13.11% | 16.53% |
Índice de Sharpe | 1.62 | 1.13 | 1.79 | 0.29 | 0.55 |
El mes mejor | +5.62% | +5.62% | +6.34% | +9.24% | +13.17% |
El mes peor | -4.37% | -4.37% | -4.69% | -7.23% | -8.40% |
Pérdida máxima | -5.39% | -3.92% | -7.00% | -18.11% | -31.68% |
Rendimiento superior | +1.06% | - | +7.26% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Polar Capital Funds plc - Health... | paying dividend | 15.5500 | +12.43% | +25.96% | |
Polar Capital Funds plc - Health... | reinvestment | 16.9800 | +12.45% | +25.96% | |
Polar Capital Funds plc - Health... | paying dividend | 20.6000 | +22.90% | +22.72% | |
Polar Capital Funds plc - Health... | reinvestment | 22.4900 | +22.90% | +22.63% | |
Polar Capital Funds plc - Health... | paying dividend | 18.6700 | +16.90% | +29.19% | |
Polar Capital Funds plc - Health... | reinvestment | 20.3800 | +16.86% | +29.23% |
Performance
Año hasta la fecha | +14.70% | ||
---|---|---|---|
6 Meses | +7.46% | ||
Promedio móvil | +22.90% | ||
3 Años | +22.72% | ||
5 Años | +79.01% | ||
10 Años | - | ||
Desde el principio | +85.66% | ||
Año | |||
2023 | +6.14% | ||
2022 | -5.81% | ||
2021 | +22.36% | ||
2020 | +7.82% | ||
2019 | +23.25% |
Dividendos
02/01/2024 | 0.17 USD |
03/01/2023 | 0.16 USD |
04/01/2022 | 0.13 USD |
04/01/2021 | 0.10 USD |
02/01/2020 | 0.13 USD |
02/01/2019 | 0.15 USD |