Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares/ IE00B28YJN35 /
| NAV22.07.2024 | Diff.+0,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 53,2700USD | +1,29% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -2,68 | 0,82 | -0,81 | 1,63 | 1,10 | -0,40 | -0,50 | 0,00 | -7,41 | -16,02 | -5,28 | 8,16 | -21,05% |
| 2009 | -1,01 | -11,82 | 1,01 | 4,71 | 0,55 | 3,52 | 6,41 | 2,46 | 2,64 | -2,34 | 5,27 | 2,84 | +13,71% |
| 2010 | -1,22 | 1,46 | 4,53 | -1,80 | -8,39 | -3,87 | 0,24 | -0,97 | 9,23 | 3,38 | -2,72 | 4,59 | +3,32% |
| 2011 | 1,28 | 5,29 | 1,00 | 5,57 | 0,66 | -1,03 | -2,17 | -5,70 | -2,36 | 5,25 | -0,90 | 1,31 | +7,82% |
| 2012 | 4,17 | 3,24 | 4,16 | -0,44 | -4,72 | 6,45 | 1,67 | 1,81 | 6,62 | -3,34 | 2,30 | 0,97 | +24,63% |
| 2013 | 7,73 | 0,96 | 5,20 | 2,65 | 2,92 | 0,99 | 7,11 | -1,58 | 7,80 | 2,47 | 5,33 | 3,35 | +54,74% |
| 2014 | 12,26 | 5,69 | -3,26 | -5,07 | 1,28 | 5,23 | -0,80 | 4,38 | -2,27 | 5,43 | 2,12 | -0,20 | +26,26% |
| 2015 | 0,57 | 6,53 | 3,88 | -1,94 | 6,20 | 0,99 | 4,91 | -5,48 | -9,59 | 1,55 | -0,69 | 0,77 | +6,65% |
| 2016 | -10,06 | -4,21 | 2,09 | 2,13 | 2,09 | 0,21 | 5,62 | -4,02 | 1,72 | -7,59 | -0,48 | 0,13 | -12,73% |
| 2017 | 5,08 | 5,96 | 1,30 | 2,18 | -1,33 | 6,71 | -0,72 | 1,46 | 1,33 | -1,77 | 2,45 | -0,11 | +24,50% |
| 2018 | 5,46 | -3,87 | -0,94 | 0,56 | 6,10 | 1,48 | 3,14 | 4,80 | 2,37 | -6,64 | 3,51 | -7,99 | +6,97% |
| 2019 | 7,27 | 3,47 | 0,33 | -4,20 | -4,19 | 7,15 | -1,68 | -1,89 | -2,59 | 2,75 | 6,75 | 4,87 | +18,36% |
| 2020 | -2,22 | -6,14 | -11,84 | 18,04 | 7,98 | -2,13 | 3,47 | -1,68 | 0,89 | 0,70 | 8,50 | 4,42 | +18,18% |
| 2021 | 0,40 | -1,08 | 0,38 | 4,67 | -1,47 | 2,68 | 3,43 | 1,59 | -2,93 | 0,74 | -8,33 | 9,04 | +8,45% |
| 2022 | -11,67 | 1,23 | 3,69 | -6,64 | -0,63 | -5,35 | 6,39 | -0,70 | -2,62 | 4,27 | 6,48 | -1,98 | -8,85% |
| 2023 | 4,07 | -3,13 | -0,92 | 5,08 | 0,39 | 3,16 | -1,58 | -3,07 | -5,74 | -4,87 | 6,32 | 10,81 | +9,54% |
| 2024 | 4,58 | 5,32 | 0,89 | -4,50 | -0,84 | 5,99 | 3,76 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,32% | 13,23% | 14,24% | 16,55% | 18,82% |
| Sharpe Ratio | 1,99 | 1,60 | 1,08 | 0,09 | 0,34 |
| Bester Monat | +10,81% | +5,99% | +10,81% | +10,81% | +18,04% |
| Schlechtester Monat | -4,50% | -4,50% | -5,74% | -11,67% | -11,84% |
| Maximaler Verlust | -9,24% | -9,24% | -14,77% | -25,77% | -33,14% |
| Outperformance | -0,23% | - | +6,63% | +4,50% | +19,16% |
Alle Kurse in USD
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 | +15,73% | ||
|---|---|---|---|
| 6 Monate | +11,70% | ||
| 1 Jahr | +18,96% | ||
| 3 Jahre | +16,39% | ||
| 5 Jahre | +62,21% | ||
| 10 Jahre | +137,49% | ||
| seit Beginn | +434,30% | ||
| Jahr | |||
| 2023 | +9,54% | ||
| 2022 | -8,85% | ||
| 2021 | +8,45% | ||
| 2020 | +18,18% | ||
| 2019 | +18,36% | ||
| 2018 | +6,97% | ||
| 2017 | +24,50% | ||
| 2016 | -12,73% | ||
| 2015 | +6,65% | ||
