Polar Capital Funds plc - Healthcare Opportunities Fund I GBP Distribution Shares/ IE00B3NLDF60 /
| NAV22.07.2024 | Diff.+0,7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 63,6400GBP | +1,22% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,39 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,09% | 13,09% | 13,29% | 15,75% | 17,96% |
| Sharpe Ratio | 1,80 | 1,33 | 1,11 | 0,27 | 0,35 |
| Bester Monat | +10,08% | +6,77% | +10,08% | +10,08% | +16,10% |
| Schlechtester Monat | -3,60% | -3,60% | -4,28% | -10,79% | -10,79% |
| Maximaler Verlust | -7,61% | -7,61% | -9,70% | -16,35% | -24,96% |
| Outperformance | +0,18% | - | +5,95% | +6,34% | +23,87% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | thesaurierend | 41,2500 | +18,06% | +23,99% | |
| Polar Capital Funds plc - Health... | thesaurierend | 59,2500 | +18,05% | +23,98% | |
| Polar Capital Funds plc - Health... | thesaurierend | 63,6400 | +18,38% | +25,55% | |
| Polar Capital Funds plc - Health... | thesaurierend | 75,5000 | +21,38% | +27,68% | |
| Polar Capital Funds plc - Health... | thesaurierend | 82,1800 | +19,26% | +17,85% | |
| Polar Capital Funds plc - Health... | ausschüttend | 48,9300 | +21,05% | +26,08% | |
| Polar Capital Funds plc - Health... | thesaurierend | 53,2700 | +18,96% | +16,39% | |
| Polar Capital Funds plc - Health... | thesaurierend | 76,5100 | +18,93% | +16,37% | |
| Polar Capital Funds plc - Health... | thesaurierend | 70,2900 | +21,06% | +26,08% |
Performance
| lfd. Jahr | +14,28% | ||
|---|---|---|---|
| 6 Monate | +10,01% | ||
| 1 Jahr | +18,38% | ||
| 3 Jahre | +25,55% | ||
| 5 Jahre | +60,50% | ||
| 10 Jahre | +230,43% | ||
| seit Beginn | +822,32% | ||
| Jahr | |||
| 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% | ||
