Polar Capital Funds plc - Healthcare Blue Chip Fund Class I USD Distribution Shares/ IE00BPRBXP67 /
| NAV04/11/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.1000USD | -0.50% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.56 | 0.25 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.25% | 10.22% | 10.41% | 13.06% | 16.45% |
| Indice di Sharpe | 1.10 | 0.63 | 1.85 | 0.10 | 0.42 |
| Mese migliore | +5.62% | +5.62% | +6.34% | +9.24% | +13.17% |
| Mese peggiore | -4.37% | -3.56% | -4.37% | -7.23% | -8.40% |
| Perdita massima | -6.48% | -6.48% | -6.48% | -18.11% | -31.68% |
| Outperformance | +1.06% | - | +7.26% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +11.91% | ||
|---|---|---|---|
| 6 mesi | +4.63% | ||
| 1 anno | +22.23% | ||
| 3 anni | +13.67% | ||
| 5 anni | +61.36% | ||
| 10 anni | - | ||
| Dall'inizio | +81.15% | ||
| Anno | |||
| 2023 | +6.14% | ||
| 2022 | -5.81% | ||
| 2021 | +22.36% | ||
| 2020 | +7.82% | ||
| 2019 | +23.25% | ||
Dividendi
| 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 |
