Polar Capital Funds plc - Healthcare Blue Chip Fund Class I GBP Accumulation Shares/ IE00BPRBXV28 /
NAV30.05.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,1200GBP | +0,12% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,27% | 10,34% | 10,64% | 12,90% | 16,60% |
Sharpe Ratio | 0,82 | 1,51 | 0,29 | 0,45 | 0,39 |
Bester Monat | +4,20% | +4,20% | +4,20% | +6,78% | +11,27% |
Schlechtester Monat | -3,53% | -3,53% | -4,10% | -6,35% | -6,35% |
Maximaler Verlust | -5,35% | -5,35% | -7,73% | -11,13% | -23,19% |
Outperformance | +0,05% | - | +5,77% | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Health... | ausschüttend | 14,7600 | +6,80% | +31,73% | |
Polar Capital Funds plc - Health... | thesaurierend | 16,1200 | +6,83% | +31,81% | |
Polar Capital Funds plc - Health... | ausschüttend | 18,8000 | +9,63% | +18,39% | |
Polar Capital Funds plc - Health... | thesaurierend | 20,5300 | +9,61% | +18,40% | |
Polar Capital Funds plc - Health... | ausschüttend | 17,3500 | +8,50% | +33,77% | |
Polar Capital Funds plc - Health... | thesaurierend | 18,9400 | +8,48% | +33,76% |
Performance
lfd. Jahr | +4,81% | ||
---|---|---|---|
6 Monate | +9,21% | ||
1 Jahr | +6,83% | ||
3 Jahre | +31,81% | ||
5 Jahre | +62,99% | ||
10 Jahre | - | ||
seit Beginn | +77,92% | ||
Jahr | |||
2023 | +0,13% | ||
2022 | +6,00% | ||
2021 | +23,53% | ||
2020 | +4,45% | ||
2019 | +18,59% |