Polar Capital Funds plc - Healthcare Opportunities Fund I GBP Distribution Shares/ IE00B3NLDF60 /
NAV23/08/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
65.7600GBP | +0.23% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | -7.24 | 1.23 | 5.90 | 4.14 | 4.66 | -5.11 | 5.80 | 4.57 | - |
2010 | -0.50 | 6.90 | 4.81 | -2.80 | -2.88 | -7.00 | -4.21 | 0.93 | 6.73 | 1.85 | -0.12 | 4.13 | +6.99% |
2011 | -1.17 | 3.54 | 2.96 | 1.77 | 1.74 | 1.50 | -4.32 | -5.29 | 1.86 | 1.71 | 1.57 | 3.43 | +9.22% |
2012 | 2.67 | 1.98 | 4.18 | -2.06 | 0.60 | 4.47 | 1.81 | 0.47 | 4.93 | -3.10 | 2.84 | -0.36 | +19.66% |
2013 | 10.45 | 5.58 | 5.13 | 0.22 | 5.74 | 0.96 | 7.28 | -3.55 | 3.16 | 3.25 | 3.40 | 2.27 | +52.86% |
2014 | 13.14 | 3.67 | -2.64 | -6.24 | 2.02 | 3.21 | 0.52 | 6.19 | 0.19 | 6.88 | 4.35 | 0.26 | +34.81% |
2015 | 4.42 | 3.57 | 8.21 | -5.26 | 6.99 | -2.01 | 5.78 | -3.88 | -8.43 | -0.20 | 1.93 | 2.99 | +13.39% |
2016 | -6.50 | -2.45 | -1.01 | 0.25 | 2.79 | 9.16 | 6.36 | -2.65 | 2.62 | -1.17 | -3.19 | 1.30 | +4.59% |
2017 | 3.25 | 7.18 | 0.86 | -1.28 | -1.03 | 6.10 | -2.18 | 3.84 | -2.64 | -0.73 | 0.58 | 0.64 | +14.98% |
2018 | -0.32 | -0.67 | -2.54 | 2.44 | 10.67 | 2.32 | 3.52 | 6.06 | 2.09 | -4.71 | 3.51 | -7.83 | +14.08% |
2019 | 3.87 | 2.39 | 2.44 | -4.19 | -0.85 | 6.11 | 2.28 | -1.31 | -3.69 | -2.11 | 6.82 | 2.45 | +14.35% |
2020 | -1.68 | -3.10 | -9.15 | 16.10 | 10.21 | -2.05 | -2.56 | -3.13 | 4.07 | 0.73 | 5.13 | 1.99 | +15.08% |
2021 | 0.00 | -2.88 | 1.83 | 4.35 | -3.82 | 5.50 | 2.83 | 2.67 | -0.86 | -0.87 | -4.99 | 6.56 | +10.01% |
2022 | -10.79 | 1.27 | 5.71 | -2.06 | -0.97 | -1.72 | 6.21 | 3.88 | 1.55 | 0.45 | 3.70 | -2.92 | +3.16% |
2023 | 1.73 | -1.47 | -2.96 | 3.41 | 1.85 | 0.60 | -2.71 | -1.54 | -2.08 | -4.28 | 1.98 | 10.08 | +3.88% |
2024 | 4.72 | 5.90 | 1.23 | -3.60 | -2.46 | 6.77 | 2.98 | 1.73 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.99% | 12.86% | 13.12% | 15.76% | 17.91% |
Índice de Sharpe | 2.01 | 1.34 | 1.64 | 0.32 | 0.41 |
El mes mejor | +10.08% | +6.77% | +10.08% | +10.08% | +16.10% |
El mes peor | -3.60% | -3.60% | -4.28% | -10.79% | -10.79% |
Pérdida máxima | -7.61% | -7.61% | -9.03% | -16.35% | -24.96% |
Rendimiento superior | +0.18% | - | +5.95% | +6.34% | +23.87% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Polar Capital Funds plc - Health... | reinvestment | 65.7600 | +25.09% | +27.91% | |
Polar Capital Funds plc - Health... | reinvestment | 42.5900 | +24.71% | +26.27% | |
Polar Capital Funds plc - Health... | reinvestment | 61.1800 | +24.70% | +26.25% | |
Polar Capital Funds plc - Health... | reinvestment | 77.6000 | +26.22% | +29.16% | |
Polar Capital Funds plc - Health... | reinvestment | 86.7400 | +30.08% | +22.97% | |
Polar Capital Funds plc - Health... | paying dividend | 50.2500 | +25.85% | +27.47% | |
Polar Capital Funds plc - Health... | reinvestment | 56.1700 | +29.66% | +21.37% | |
Polar Capital Funds plc - Health... | reinvestment | 80.6900 | +29.69% | +21.37% | |
Polar Capital Funds plc - Health... | reinvestment | 72.1900 | +25.83% | +27.48% |
Performance
Año hasta la fecha | +18.08% | ||
---|---|---|---|
6 Meses | +9.87% | ||
Promedio móvil | +25.09% | ||
3 Años | +27.91% | ||
5 Años | +68.06% | ||
10 Años | +218.30% | ||
Desde el principio | +853.04% | ||
Año | |||
2023 | +3.88% | ||
2022 | +3.16% | ||
2021 | +10.01% | ||
2020 | +15.08% | ||
2019 | +14.35% | ||
2018 | +14.08% | ||
2017 | +14.98% | ||
2016 | +4.59% | ||
2015 | +13.39% |