Polar Capital Funds plc - Healthcare Opportunities Fund R EUR Distribution Shares/ IE00B3NLSS43 /
| NAV04.11.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70,9100EUR | +0,07% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -5,34 | 4,30 | 5,41 | 0,98 | 0,97 | -3,23 | 3,47 | 7,66 | - |
| 2010 | 1,89 | 3,38 | 5,38 | -0,20 | -1,20 | -3,15 | -5,77 | 1,45 | 1,86 | 1,51 | 3,82 | 1,43 | +10,33% |
| 2011 | -1,11 | 4,38 | -1,27 | 1,19 | 3,61 | -1,79 | -1,34 | -6,32 | 4,57 | -0,30 | 4,18 | 5,93 | +11,58% |
| 2012 | 3,34 | 0,96 | 4,67 | 0,17 | 1,98 | 3,64 | 4,84 | -0,52 | 4,42 | -3,94 | 1,87 | -0,37 | +22,74% |
| 2013 | 4,63 | 4,85 | 7,04 | 0,00 | 4,82 | 0,72 | 4,92 | -0,90 | 5,25 | 1,90 | 5,16 | 2,18 | +48,53% |
| 2014 | 14,70 | 3,11 | -3,01 | -5,74 | 2,93 | 4,89 | 1,48 | 6,06 | 1,81 | 6,39 | 2,58 | 2,84 | +43,56% |
| 2015 | 7,86 | 7,16 | 8,53 | -6,05 | 8,57 | -0,59 | 5,80 | -6,94 | -9,31 | 2,67 | 3,87 | -2,05 | +18,66% |
| 2016 | -9,71 | -4,57 | -2,70 | 1,59 | 5,05 | 0,42 | 4,92 | -3,64 | 0,83 | -4,98 | 2,54 | 0,72 | -10,11% |
| 2017 | 2,55 | 7,79 | 0,61 | 0,35 | -4,46 | 5,25 | -3,98 | 0,60 | 1,91 | -0,32 | 0,12 | -0,23 | +9,99% |
| 2018 | 1,03 | -1,72 | -1,66 | 2,35 | 10,47 | 1,46 | 2,68 | 5,57 | 2,57 | -4,34 | 3,48 | -8,89 | +12,32% |
| 2019 | 6,83 | 4,29 | 1,74 | -4,02 | -3,68 | 4,85 | 0,57 | -0,81 | -1,60 | 0,39 | 8,03 | 3,00 | +20,47% |
| 2020 | -0,96 | -5,31 | -11,74 | 18,27 | 6,30 | -3,09 | -1,70 | -2,28 | 2,35 | 1,38 | 5,66 | 2,09 | +8,43% |
| 2021 | 1,12 | -0,97 | 3,62 | 2,22 | -2,78 | 5,61 | 3,46 | 2,04 | -1,13 | 0,90 | -5,75 | 7,91 | +16,67% |
| 2022 | -10,39 | 1,03 | 4,67 | -1,54 | -2,12 | -3,03 | 9,09 | 0,68 | -0,05 | 2,69 | 2,89 | -5,43 | -2,87% |
| 2023 | 2,28 | -0,81 | -3,29 | 3,41 | 3,96 | 0,82 | -2,63 | -1,54 | -3,36 | -4,70 | 3,01 | 9,43 | +5,83% |
| 2024 | 6,35 | 5,72 | 1,08 | -3,53 | -2,35 | 7,36 | 3,76 | 2,58 | -3,24 | -0,92 | 0,98 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,66% | 12,15% | 12,80% | 15,69% | 18,12% |
| Sharpe Ratio | 1,52 | 0,85 | 2,32 | 0,22 | 0,45 |
| Bester Monat | +9,43% | +7,36% | +9,43% | +9,43% | +18,27% |
| Schlechtester Monat | -3,53% | -3,24% | -3,53% | -10,39% | -11,74% |
| Maximaler Verlust | -7,05% | -5,18% | -7,05% | -16,47% | -32,93% |
| Outperformance | -0,53% | - | +6,91% | +4,50% | +19,02% |
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 | +18,46% | ||
|---|---|---|---|
| 6 Monate | +6,46% | ||
| 1 Jahr | +32,64% | ||
| 3 Jahre | +20,78% | ||
| 5 Jahre | +69,64% | ||
| 10 Jahre | +159,84% | ||
| seit Beginn | +844,21% | ||
| Jahr | |||
| 2023 | +5,83% | ||
| 2022 | -2,87% | ||
| 2021 | +16,67% | ||
| 2020 | +8,43% | ||
| 2019 | +20,47% | ||
| 2018 | +12,32% | ||
| 2017 | +9,99% | ||
| 2016 | -10,11% | ||
| 2015 | +18,66% | ||
