Polar Capital Funds plc - Healthcare Opportunities Fund I EUR Distribution Shares/ IE00B3K83P04 /
| NAV04.11.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76,1900EUR | +0,05% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -5,46 | 4,30 | 5,41 | 1,10 | 0,97 | -3,23 | 3,59 | 7,65 | - |
| 2010 | 2,00 | 3,48 | 5,26 | -0,10 | -1,20 | -3,04 | -5,74 | 1,55 | 1,85 | 1,50 | 3,90 | 1,52 | +10,99% |
| 2011 | -1,00 | 4,34 | -1,26 | 1,18 | 3,68 | -1,78 | -1,24 | -6,36 | 4,63 | -0,20 | 4,24 | 5,86 | +12,00% |
| 2012 | 3,39 | 1,04 | 4,70 | 0,16 | 2,12 | 3,67 | 4,77 | -0,44 | 4,50 | -4,03 | 1,91 | -0,36 | +23,21% |
| 2013 | 4,71 | 4,91 | 7,06 | 0,06 | 4,80 | 0,71 | 4,96 | -0,89 | 5,22 | 2,03 | 5,17 | 2,19 | +49,06% |
| 2014 | 14,78 | 3,22 | -2,95 | -5,58 | 2,96 | 4,87 | 1,53 | 6,09 | 1,96 | 6,34 | 2,66 | 2,87 | +44,58% |
| 2015 | 7,87 | 7,20 | 8,55 | -5,97 | 8,55 | -0,60 | 5,86 | -6,88 | -9,19 | 2,83 | 3,90 | -1,99 | +19,37% |
| 2016 | -9,66 | -4,55 | -2,65 | 1,64 | 5,08 | 0,47 | 4,97 | -3,60 | 0,87 | -4,96 | 2,61 | 0,75 | -9,66% |
| 2017 | 2,59 | 7,84 | 0,65 | 0,34 | -4,35 | 5,25 | -3,96 | 0,66 | 1,92 | -0,28 | 0,17 | -0,20 | +10,48% |
| 2018 | 1,07 | -1,70 | -1,59 | 2,37 | 10,69 | 1,50 | 2,64 | 5,67 | 2,62 | -4,31 | 3,44 | -8,86 | +12,90% |
| 2019 | 6,88 | 4,33 | 1,77 | -3,97 | -3,60 | 4,85 | 0,64 | -0,77 | -1,55 | 0,42 | 8,07 | 3,06 | +21,13% |
| 2020 | -0,93 | -5,25 | -11,72 | 18,31 | 6,36 | -3,05 | -1,67 | -2,22 | 2,40 | 1,43 | 5,70 | 2,09 | +8,94% |
| 2021 | 1,17 | -1,03 | 3,77 | 2,24 | -2,73 | 5,67 | 3,51 | 2,10 | -1,08 | 0,93 | -5,71 | 7,97 | +17,28% |
| 2022 | -10,36 | 1,06 | 4,73 | -1,50 | -2,09 | -2,98 | 9,14 | 0,72 | 0,00 | 2,72 | 2,93 | -5,39 | -2,39% |
| 2023 | 2,32 | -0,78 | -3,24 | 3,45 | 4,01 | 0,85 | -2,58 | -1,50 | -3,32 | -4,67 | 3,04 | 9,51 | +6,37% |
| 2024 | 6,38 | 5,59 | 1,29 | -3,47 | -2,31 | 7,38 | 3,63 | 2,68 | -3,22 | -1,02 | 0,95 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,40% | 11,82% | 12,59% | 15,63% | 18,07% |
| Sharpe Ratio | 1,56 | 0,86 | 2,38 | 0,24 | 0,47 |
| Bester Monat | +9,51% | +7,38% | +9,51% | +9,51% | +18,31% |
| Schlechtester Monat | -3,47% | -3,22% | -3,47% | -10,36% | -11,72% |
| Maximaler Verlust | -6,91% | -5,00% | -6,91% | -16,21% | -32,90% |
| Outperformance | -0,14% | - | +7,53% | +6,50% | +23,51% |
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 | +18,55% | ||
|---|---|---|---|
| 6 Monate | +6,38% | ||
| 1 Jahr | +32,85% | ||
| 3 Jahre | +22,20% | ||
| 5 Jahre | +73,32% | ||
| 10 Jahre | +172,50% | ||
| seit Beginn | +914,51% | ||
| Jahr | |||
| 2023 | +6,37% | ||
| 2022 | -2,39% | ||
| 2021 | +17,28% | ||
| 2020 | +8,94% | ||
| 2019 | +21,13% | ||
| 2018 | +12,90% | ||
| 2017 | +10,48% | ||
| 2016 | -9,66% | ||
| 2015 | +19,37% | ||
