Polar Capital Funds plc - Healthcare Blue Chip Fund Class I GBP Accumulation Shares/ IE00BPRBXV28 /
NAV30/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.1200GBP | +0.12% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 1.44 | 6.21 | 4.82 | 0.88 | -3.98 | 5.05 | -8.94 | - |
2019 | 2.01 | 1.76 | 3.97 | -4.11 | -0.10 | 7.35 | 3.33 | 0.74 | -3.29 | -1.80 | 6.93 | 1.08 | +18.59% |
2020 | -1.96 | -3.36 | -5.73 | 11.27 | 6.99 | -1.42 | -1.19 | -1.29 | 2.09 | -3.24 | 2.82 | 0.60 | +4.45% |
2021 | 0.51 | -1.78 | 3.71 | 4.41 | -1.59 | 5.02 | 3.70 | 3.20 | -1.30 | 1.17 | -2.02 | 6.78 | +23.53% |
2022 | -6.35 | 1.77 | 6.23 | -0.68 | 0.34 | 0.34 | 3.89 | -1.51 | -2.07 | 2.86 | 2.31 | -0.71 | +6.00% |
2023 | -1.69 | -0.79 | -0.07 | 2.67 | -1.82 | 1.79 | -0.33 | 0.26 | -1.56 | -4.10 | 1.86 | 4.20 | +0.13% |
2024 | 2.47 | 4.12 | 3.60 | -3.53 | -1.71 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.27% | 10.34% | 10.64% | 12.90% | 16.60% |
Indice di Sharpe | 0.82 | 1.51 | 0.29 | 0.45 | 0.39 |
Mese migliore | +4.20% | +4.20% | +4.20% | +6.78% | +11.27% |
Mese peggiore | -3.53% | -3.53% | -4.10% | -6.35% | -6.35% |
Perdita massima | -5.35% | -5.35% | -7.73% | -11.13% | -23.19% |
Outperformance | +0.05% | - | +5.77% | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Polar Capital Funds plc - Health... | paying dividend | 14.7600 | +6.80% | +31.73% | |
Polar Capital Funds plc - Health... | reinvestment | 16.1200 | +6.83% | +31.81% | |
Polar Capital Funds plc - Health... | paying dividend | 18.8000 | +9.63% | +18.39% | |
Polar Capital Funds plc - Health... | reinvestment | 20.5300 | +9.61% | +18.40% | |
Polar Capital Funds plc - Health... | paying dividend | 17.3500 | +8.50% | +33.77% | |
Polar Capital Funds plc - Health... | reinvestment | 18.9400 | +8.48% | +33.76% |
Prestazione
YTD | +4.81% | ||
---|---|---|---|
6 mesi | +9.21% | ||
1 anno | +6.83% | ||
3 anni | +31.81% | ||
5 anni | +62.99% | ||
10 anni | - | ||
Dall'inizio | +77.92% | ||
Anno | |||
2023 | +0.13% | ||
2022 | +6.00% | ||
2021 | +23.53% | ||
2020 | +4.45% | ||
2019 | +18.59% |