Polar Cap.Fd.plc Health.Bl.Ch.I GBP Inc/ IE00BPRBXT06 /
| NAV15/05/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.4300GBP | +1.18% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.44% | 10.33% | 10.73% | 12.92% | 16.56% |
| Ratio de Sharpe | 2.33 | 2.84 | 0.45 | 0.57 | 0.48 |
| Le meilleur mois | +4.18% | +4.18% | +4.18% | +6.74% | +11.28% |
| Le plus défavorable mois | -3.53% | -3.53% | -4.15% | -6.35% | -6.35% |
| Perte maximale | -4.04% | -4.04% | -8.75% | -11.15% | -23.10% |
| Surperformance | +0.07% | - | +5.79% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.52% | ||
|---|---|---|---|
| 6 Mois | +15.28% | ||
| 1 An | +8.61% | ||
| 3 Ans | +37.35% | ||
| 5 Ans | +74.29% | ||
| 10 ans | - | ||
| Depuis le début | +85.99% | ||
| Année | |||
| 2023 | +0.16% | ||
| 2022 | +6.00% | ||
| 2021 | +23.51% | ||
| 2020 | +4.50% | ||
| 2019 | +18.53% | ||
Dividendes
| 02/01/2024 | 0.13 GBP |
| 03/01/2023 | 0.13 GBP |
| 04/01/2022 | 0.10 GBP |
| 04/01/2021 | 0.07 GBP |
| 02/01/2020 | 0.10 GBP |
| 02/01/2019 | 0.12 GBP |
