Polar Capital Funds plc - Healthcare Blue Chip Fund Class I USD Distribution Shares/ IE00BPRBXP67 /
NAV23/08/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
21.2900USD | +0.80% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.88 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.68% | 10.89% | 11.16% | 13.16% | 16.58% |
Ratio de Sharpe | 2.51 | 1.78 | 1.52 | 0.27 | 0.51 |
Le meilleur mois | +4.92% | +4.88% | +6.34% | +9.24% | +13.17% |
Le plus défavorable mois | -4.37% | -4.37% | -5.17% | -7.23% | -8.40% |
Perte maximale | -5.39% | -5.39% | -11.46% | -18.11% | -31.68% |
Surperformance | +1.06% | - | +7.26% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +18.54% | ||
---|---|---|---|
6 Mois | +10.65% | ||
1 An | +20.53% | ||
3 Ans | +22.77% | ||
5 Ans | +76.76% | ||
10 ans | - | ||
Depuis le début | +91.88% | ||
Année | |||
2023 | +6.14% | ||
2022 | -5.81% | ||
2021 | +22.36% | ||
2020 | +7.82% | ||
2019 | +23.25% |
Dividendes
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 |