Polar Capital Funds plc - Healthcare Opportunities Fund EUR Distribution Shares/ IE00B28YJQ65 /
| NAV04.11.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49,3500EUR | +0,04% | ausschüttend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1,17 | - |
| 2008 | -3,92 | -1,66 | -5,07 | 3,56 | 1,25 | -1,70 | 0,47 | 5,94 | -2,95 | -6,99 | -5,39 | -1,21 | -16,98% |
| 2009 | 7,34 | -11,07 | -3,30 | 4,92 | -5,96 | 4,41 | 5,33 | 1,05 | 1,04 | -3,25 | 3,36 | 7,69 | +10,14% |
| 2010 | 1,90 | 3,43 | 5,42 | -0,14 | -1,29 | -3,19 | -5,69 | 1,43 | 1,72 | 1,54 | 3,94 | 1,46 | +10,48% |
| 2011 | -1,01 | 4,64 | -1,80 | 1,27 | 3,63 | -1,75 | -1,37 | -5,83 | 4,72 | -0,28 | 4,24 | 5,15 | +11,49% |
| 2012 | 3,22 | 1,00 | 4,70 | 0,24 | 2,00 | 3,58 | 4,79 | -0,53 | 4,49 | -3,99 | 1,81 | -0,31 | +22,68% |
| 2013 | 4,62 | 4,82 | 7,09 | 0,00 | 4,74 | 0,68 | 4,83 | -0,89 | 4,98 | 2,02 | 5,18 | 2,10 | +48,00% |
| 2014 | 14,76 | 3,15 | -3,06 | -5,63 | 2,95 | 4,84 | 1,52 | 6,04 | 1,86 | 6,37 | 2,60 | 2,79 | +43,79% |
| 2015 | 7,85 | 7,19 | 8,50 | -6,02 | 8,54 | -0,66 | 5,83 | -6,94 | -9,11 | 2,60 | 3,89 | -2,04 | +18,81% |
| 2016 | -9,68 | -4,60 | -2,70 | 1,64 | 5,02 | 0,42 | 4,95 | -3,66 | 0,82 | -4,99 | 2,53 | 0,74 | -10,10% |
| 2017 | 2,54 | 7,80 | 0,63 | 0,33 | -4,43 | 5,20 | -3,95 | 0,60 | 1,88 | -0,29 | 0,08 | -0,21 | +9,98% |
| 2018 | 1,05 | -1,79 | -1,78 | 2,33 | 9,86 | 1,46 | 2,91 | 5,40 | 2,51 | -4,28 | 3,59 | -8,84 | +11,72% |
| 2019 | 6,84 | 4,26 | 1,76 | -4,01 | -3,66 | 4,84 | 0,58 | -0,82 | -1,58 | 0,38 | 8,02 | 3,02 | +20,53% |
| 2020 | -0,97 | -5,32 | -11,75 | 18,29 | 6,31 | -3,09 | -1,73 | -2,27 | 2,35 | 1,39 | 5,68 | 2,06 | +8,39% |
| 2021 | 1,12 | -0,97 | 3,65 | 2,19 | -2,77 | 5,61 | 3,46 | 2,04 | -1,13 | 0,91 | -5,77 | 7,93 | +16,70% |
| 2022 | -10,38 | 1,02 | 4,66 | -1,54 | -2,12 | -3,03 | 9,08 | 0,69 | -0,05 | 2,69 | 2,89 | -5,45 | -2,89% |
| 2023 | 2,29 | -0,82 | -3,28 | 3,42 | 3,95 | 0,79 | -2,60 | -1,55 | -3,36 | -4,72 | 3,03 | 9,43 | +5,84% |
| 2024 | 6,36 | 5,71 | 1,09 | -3,53 | -2,34 | 7,35 | 3,76 | 2,60 | -3,24 | -0,93 | 0,96 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,67% | 12,15% | 12,81% | 15,70% | 18,12% |
| Sharpe Ratio | 1,52 | 0,85 | 2,32 | 0,22 | 0,44 |
| Bester Monat | +9,43% | +7,35% | +9,43% | +9,43% | +18,29% |
| Schlechtester Monat | -3,53% | -3,24% | -3,53% | -10,38% | -11,75% |
| Maximaler Verlust | -7,05% | -5,17% | -7,05% | -16,44% | -32,93% |
| Outperformance | -0,54% | - | +6,90% | +4,82% | +18,12% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | thesaurierend | 63,9800 | +28,65% | +19,93% | |
| Polar Capital Funds plc - Health... | thesaurierend | 41,4400 | +28,42% | +18,50% | |
| Polar Capital Funds plc - Health... | thesaurierend | 59,5400 | +28,46% | +18,53% | |
| Polar Capital Funds plc - Health... | thesaurierend | 76,1900 | +32,85% | +22,20% | |
| Polar Capital Funds plc - Health... | thesaurierend | 83,0400 | +34,76% | +15,35% | |
| Polar Capital Funds plc - Health... | ausschüttend | 49,3500 | +32,59% | +20,75% | |
| Polar Capital Funds plc - Health... | thesaurierend | 53,7900 | +34,51% | +14,01% | |
| Polar Capital Funds plc - Health... | thesaurierend | 77,2900 | +34,56% | +14,03% | |
| Polar Capital Funds plc - Health... | thesaurierend | 70,9100 | +32,64% | +20,78% |
Performance
| lfd. Jahr | +18,43% | ||
|---|---|---|---|
| 6 Monate | +6,43% | ||
| 1 Jahr | +32,59% | ||
| 3 Jahre | +20,75% | ||
| 5 Jahre | +69,59% | ||
| 10 Jahre | +158,92% | ||
| seit Beginn | +624,67% | ||
| Jahr | |||
| 2023 | +5,84% | ||
| 2022 | -2,89% | ||
| 2021 | +16,70% | ||
| 2020 | +8,39% | ||
| 2019 | +20,53% | ||
| 2018 | +11,72% | ||
| 2017 | +9,98% | ||
| 2016 | -10,10% | ||
| 2015 | +18,81% | ||
