Polar Capital Funds plc - Healthcare Opportunities Fund I USD Distribution Shares/ IE00B3K93X10 /
| NAV04.11.2024 | Diff.+0,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 83,0400USD | +0,51% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 0,96 | 3,42 | 6,52 | 2,41 | 2,78 | -2,29 | 5,28 | 2,95 | - |
| 2010 | -1,24 | 1,57 | 4,47 | -1,92 | -8,35 | -3,61 | 0,26 | -0,93 | 9,35 | 3,37 | -2,73 | 4,60 | +3,71% |
| 2011 | 1,19 | 5,16 | 1,40 | 5,74 | 0,59 | -0,97 | -2,17 | -6,10 | -2,50 | 5,35 | -0,97 | 2,11 | +8,43% |
| 2012 | 4,26 | 3,23 | 4,22 | -0,37 | -4,68 | 6,39 | 1,70 | 1,91 | 6,67 | -3,40 | 2,39 | 1,00 | +25,17% |
| 2013 | 7,80 | 1,02 | 5,15 | 2,74 | 3,04 | 1,04 | 7,18 | -1,59 | 8,04 | 2,40 | 5,38 | 3,43 | +55,77% |
| 2014 | 12,31 | 5,72 | -3,15 | -5,06 | 1,36 | 5,23 | -0,76 | 4,43 | -2,19 | 5,47 | 2,15 | -0,19 | +26,91% |
| 2015 | 0,61 | 6,55 | 3,94 | -1,90 | 6,23 | 1,01 | 4,95 | -5,42 | -9,67 | 1,74 | -0,62 | 0,81 | +7,20% |
| 2016 | -10,03 | -4,15 | 2,10 | 2,18 | 2,13 | 0,25 | 5,66 | -3,97 | 1,75 | -7,55 | -0,44 | 0,21 | -12,29% |
| 2017 | 5,11 | 6,02 | 1,33 | 2,15 | -1,23 | 6,75 | -0,70 | 1,47 | 1,38 | -1,76 | 2,52 | -0,05 | +25,04% |
| 2018 | 5,46 | -3,77 | -0,77 | 0,56 | 6,96 | 1,53 | 2,86 | 5,08 | 2,43 | -6,64 | 3,37 | -7,99 | +8,11% |
| 2019 | 7,28 | 3,53 | 0,35 | -4,16 | -4,14 | 7,13 | -1,59 | -1,84 | -2,56 | 2,80 | 6,78 | 4,94 | +18,94% |
| 2020 | -2,19 | -6,11 | -11,79 | 18,09 | 8,01 | -2,10 | 3,51 | -1,62 | 0,93 | 0,74 | 8,55 | 4,43 | +18,74% |
| 2021 | 0,45 | -1,11 | 0,48 | 4,72 | -1,41 | 2,70 | 3,48 | 1,64 | -2,89 | 0,79 | -8,29 | 9,08 | +9,00% |
| 2022 | -11,64 | 1,27 | 3,73 | -6,61 | -0,57 | -5,31 | 6,44 | -0,67 | -2,58 | 4,33 | 6,53 | -1,95 | -8,40% |
| 2023 | 4,13 | -3,10 | -0,89 | 5,12 | 0,44 | 3,20 | -1,54 | -3,05 | -5,68 | -4,84 | 6,38 | 10,85 | +10,10% |
| 2024 | 4,62 | 5,18 | 1,09 | -4,44 | -0,81 | 6,01 | 4,64 | 5,05 | -2,43 | -3,73 | 1,35 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,47% | 11,46% | 13,16% | 16,47% | 18,74% |
| Sharpe Ratio | 1,40 | 1,11 | 2,42 | 0,11 | 0,43 |
| Bester Monat | +10,85% | +6,01% | +10,85% | +10,85% | +18,09% |
| Schlechtester Monat | -4,44% | -3,73% | -4,44% | -11,64% | -11,79% |
| Maximaler Verlust | -8,98% | -6,37% | -8,98% | -23,88% | -33,09% |
| Outperformance | +0,15% | - | +7,24% | +6,19% | +24,86% |
Alle Kurse in USD
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 | +16,97% | ||
|---|---|---|---|
| 6 Monate | +7,56% | ||
| 1 Jahr | +34,76% | ||
| 3 Jahre | +15,35% | ||
| 5 Jahre | +69,33% | ||
| 10 Jahre | +136,24% | ||
| seit Beginn | +736,25% | ||
| Jahr | |||
| 2023 | +10,10% | ||
| 2022 | -8,40% | ||
| 2021 | +9,00% | ||
| 2020 | +18,74% | ||
| 2019 | +18,94% | ||
| 2018 | +8,11% | ||
| 2017 | +25,04% | ||
| 2016 | -12,29% | ||
| 2015 | +7,20% | ||
