Polar Capital Funds plc - Healthcare Blue Chip Fund Class I GBP Accumulation Shares/ IE00BPRBXV28 /
| NAV29/05/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.1000GBP | -0.80% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.83 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.31% | 10.35% | 10.66% | 12.90% | 16.61% |
| Ratio de Sharpe | 0.79 | 1.71 | 0.27 | 0.45 | 0.40 |
| Le meilleur mois | +4.20% | +4.20% | +4.20% | +6.78% | +11.27% |
| Le plus défavorable mois | -3.53% | -3.53% | -4.10% | -6.35% | -6.35% |
| Perte maximale | -5.35% | -5.35% | -7.73% | -11.13% | -23.19% |
| Surperformance | +0.05% | - | +5.77% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | paying dividend | 14.7400 | +6.65% | +31.55% | |
| Polar Capital Funds plc - Health... | reinvestment | 16.1000 | +6.69% | +31.64% | |
| Polar Capital Funds plc - Health... | paying dividend | 18.7500 | +9.34% | +18.07% | |
| Polar Capital Funds plc - Health... | reinvestment | 20.4700 | +9.29% | +18.05% | |
| Polar Capital Funds plc - Health... | paying dividend | 17.3400 | +8.44% | +33.69% | |
| Polar Capital Funds plc - Health... | reinvestment | 18.9300 | +8.42% | +33.69% |
Performance
| CAD | +4.68% | ||
|---|---|---|---|
| 6 Mois | +10.12% | ||
| 1 An | +6.69% | ||
| 3 Ans | +31.64% | ||
| 5 Ans | +63.62% | ||
| 10 ans | - | ||
| Depuis le début | +77.70% | ||
| Année | |||
| 2023 | +0.13% | ||
| 2022 | +6.00% | ||
| 2021 | +23.53% | ||
| 2020 | +4.45% | ||
| 2019 | +18.59% | ||
