Polar Cap.Fd.plc Health.Bl.Ch.I GBP Inc/ IE00BPRBXT06 /
| NAV5/15/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4300GBP | +1.18% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.49 | 6.19 | 4.77 | 0.91 | -4.01 | 5.02 | -8.86 | - |
| 2019 | 1.94 | 1.84 | 3.94 | -4.20 | 0.00 | 7.27 | 3.29 | 0.77 | -3.26 | -1.78 | 6.85 | 1.13 | +18.53% |
| 2020 | -2.00 | -3.36 | -5.67 | 11.28 | 6.91 | -1.42 | -1.17 | -1.27 | 2.12 | -3.25 | 2.80 | 0.63 | +4.50% |
| 2021 | 0.57 | -1.89 | 3.77 | 4.43 | -1.61 | 5.00 | 3.69 | 3.25 | -1.38 | 1.17 | -1.92 | 6.74 | +23.51% |
| 2022 | -6.35 | 1.82 | 6.13 | -0.66 | 0.37 | 0.29 | 3.95 | -1.48 | -2.07 | 2.84 | 2.27 | -0.69 | +6.00% |
| 2023 | -1.68 | -0.79 | -0.07 | 2.67 | -1.83 | 1.79 | -0.35 | 0.28 | -1.55 | -4.15 | 1.94 | 4.18 | +0.16% |
| 2024 | 2.43 | 4.16 | 3.59 | -3.53 | 2.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 10.33% | 10.73% | 12.92% | 16.56% |
| Sharpe ratio | 2.33 | 2.84 | 0.45 | 0.57 | 0.48 |
| Best month | +4.18% | +4.18% | +4.18% | +6.74% | +11.28% |
| Worst month | -3.53% | -3.53% | -4.15% | -6.35% | -6.35% |
| Maximum loss | -4.04% | -4.04% | -8.75% | -11.15% | -23.10% |
| Outperformance | +0.07% | - | +5.79% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Cap.Fd.plc Health.Bl.Ch.I ... | paying dividend | 15.4300 | +8.61% | +37.35% | |
| Polar Cap.Fd.plc Health.Bl.Ch.I ... | reinvestment | 16.8500 | +8.64% | +37.33% | |
| Polar Cap.Fd.plc Health.Bl.Ch.I ... | paying dividend | 19.5100 | +9.78% | +23.01% | |
| Polar Cap.Fd.plc Health.Bl.Ch.I ... | reinvestment | 21.3100 | +9.85% | +22.97% | |
| Polar Cap.Fd.plc Health.Bl.Ch.I ... | paying dividend | 17.9800 | +9.92% | +37.59% | |
| Polar Cap.Fd.plc Health.Bl.Ch.I ... | reinvestment | 19.6300 | +9.91% | +37.56% |
Performance
| YTD | +9.52% | ||
|---|---|---|---|
| 6 Months | +15.28% | ||
| 1 Year | +8.61% | ||
| 3 Years | +37.35% | ||
| 5 Years | +74.29% | ||
| 10 Years | - | ||
| Since start | +85.99% | ||
| Year | |||
| 2023 | +0.16% | ||
| 2022 | +6.00% | ||
| 2021 | +23.51% | ||
| 2020 | +4.50% | ||
| 2019 | +18.53% | ||
Dividends
| 1/2/2024 | 0.13 GBP |
| 1/3/2023 | 0.13 GBP |
| 1/4/2022 | 0.10 GBP |
| 1/4/2021 | 0.07 GBP |
| 1/2/2020 | 0.10 GBP |
| 1/2/2019 | 0.12 GBP |
