Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares/ IE00B3NLTK32 /
| NAV23.07.2024 | Diff.+0,3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76,8300USD | +0,42% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1,25 | 3,32 | 6,51 | 2,33 | 2,69 | -2,30 | 5,29 | 2,87 | - |
| 2010 | -1,32 | 1,57 | 4,48 | -1,92 | -8,37 | -3,79 | 0,17 | -0,94 | 9,31 | 3,31 | -2,75 | 4,63 | +3,25% |
| 2011 | 1,05 | 5,12 | 1,41 | 5,64 | 0,53 | -0,98 | -2,19 | -6,16 | -2,53 | 5,33 | -1,05 | 2,13 | +7,88% |
| 2012 | 4,24 | 3,20 | 4,14 | -0,43 | -4,68 | 6,34 | 1,72 | 1,81 | 6,59 | -3,29 | 2,25 | 1,01 | +24,69% |
| 2013 | 7,75 | 0,98 | 5,13 | 2,68 | 3,04 | 1,01 | 7,16 | -1,62 | 8,05 | 2,36 | 5,32 | 3,38 | +55,21% |
| 2014 | 12,25 | 5,63 | -3,24 | -5,17 | 1,32 | 5,22 | -0,81 | 4,37 | -2,33 | 5,51 | 2,09 | -0,17 | +26,12% |
| 2015 | 0,54 | 6,55 | 3,91 | -1,97 | 6,24 | 1,01 | 4,91 | -5,47 | -9,81 | 1,63 | -0,70 | 0,75 | +6,50% |
| 2016 | -10,06 | -4,19 | 2,05 | 2,13 | 2,09 | 0,23 | 5,62 | -4,02 | 1,72 | -7,59 | -0,49 | 0,15 | -12,73% |
| 2017 | 5,09 | 5,98 | 1,29 | 2,15 | -1,33 | 6,74 | -0,73 | 1,45 | 1,30 | -1,78 | 2,50 | -0,12 | +24,49% |
| 2018 | 5,44 | -3,78 | -0,83 | 0,54 | 6,74 | 1,48 | 2,88 | 5,00 | 2,37 | -6,69 | 3,40 | -8,00 | +7,56% |
| 2019 | 7,23 | 3,48 | 0,33 | -4,22 | -4,21 | 7,15 | -1,67 | -1,89 | -2,60 | 2,74 | 6,76 | 4,87 | +18,29% |
| 2020 | -2,23 | -6,14 | -11,83 | 18,03 | 7,98 | -2,16 | 3,47 | -1,65 | 0,89 | 0,69 | 8,52 | 4,41 | +18,19% |
| 2021 | 0,41 | -1,08 | 0,35 | 4,70 | -1,46 | 2,64 | 3,46 | 1,59 | -2,94 | 0,76 | -8,33 | 9,02 | +8,43% |
| 2022 | -11,66 | 1,21 | 3,70 | -6,65 | -0,63 | -5,34 | 6,38 | -0,71 | -2,62 | 4,29 | 6,47 | -1,98 | -8,85% |
| 2023 | 4,08 | -3,14 | -0,94 | 5,09 | 0,39 | 3,16 | -1,59 | -3,08 | -5,72 | -4,86 | 6,32 | 10,81 | +9,56% |
| 2024 | 4,57 | 5,32 | 0,88 | -4,49 | -0,84 | 5,99 | 4,18 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,28% | 13,13% | 14,22% | 16,56% | 18,83% |
| Sharpe Ratio | 2,05 | 1,76 | 1,11 | 0,09 | 0,35 |
| Bester Monat | +10,81% | +5,99% | +10,81% | +10,81% | +18,03% |
| Schlechtester Monat | -4,49% | -4,49% | -5,72% | -11,66% | -11,83% |
| Maximaler Verlust | -9,25% | -9,25% | -14,77% | -25,77% | -33,14% |
| Outperformance | -0,24% | - | +6,64% | +4,17% | +20,08% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | thesaurierend | 41,4300 | +18,06% | +23,99% | |
| Polar Capital Funds plc - Health... | thesaurierend | 59,5200 | +18,05% | +23,98% | |
| Polar Capital Funds plc - Health... | thesaurierend | 63,9000 | +18,38% | +25,55% | |
| Polar Capital Funds plc - Health... | thesaurierend | 76,0500 | +21,38% | +27,68% | |
| Polar Capital Funds plc - Health... | thesaurierend | 82,4800 | +19,26% | +17,85% | |
| Polar Capital Funds plc - Health... | ausschüttend | 49,3200 | +21,05% | +26,08% | |
| Polar Capital Funds plc - Health... | thesaurierend | 53,4900 | +18,96% | +16,39% | |
| Polar Capital Funds plc - Health... | thesaurierend | 76,8300 | +18,93% | +16,37% | |
| Polar Capital Funds plc - Health... | thesaurierend | 70,8400 | +21,06% | +26,08% |
Performance
| lfd. Jahr | +15,70% | ||
|---|---|---|---|
| 6 Monate | +11,68% | ||
| 1 Jahr | +18,93% | ||
| 3 Jahre | +16,37% | ||
| 5 Jahre | +62,17% | ||
| 10 Jahre | +138,35% | ||
| seit Beginn | +670,49% | ||
| Jahr | |||
| 2023 | +9,56% | ||
| 2022 | -8,85% | ||
| 2021 | +8,43% | ||
| 2020 | +18,19% | ||
| 2019 | +18,29% | ||
| 2018 | +7,56% | ||
| 2017 | +24,49% | ||
| 2016 | -12,73% | ||
| 2015 | +6,50% | ||
