Polar Capital Funds plc - Healthcare Blue Chip Fund Class I USD Accumulation Shares/ IE00BPRBXQ74 /
NAV19.09.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23.2000USD | +0.78% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 0.66 | 5.53 | 3.83 | 1.20 | -5.88 | 4.82 | -8.97 | - |
2019 | 5.30 | 2.91 | 1.83 | -4.13 | -3.37 | 8.35 | -0.60 | 0.23 | -2.18 | 3.22 | 6.84 | 3.48 | +23.20% |
2020 | -2.42 | -6.34 | -8.46 | 13.18 | 4.83 | -1.49 | 4.95 | 0.26 | -0.92 | -3.23 | 6.07 | 3.08 | +7.87% |
2021 | 1.00 | -0.06 | 2.35 | 4.77 | 0.81 | 2.29 | 4.41 | 2.14 | -3.30 | 2.82 | -5.37 | 9.24 | +22.32% |
2022 | -7.24 | 1.81 | 4.21 | -5.28 | 0.77 | -3.36 | 4.16 | -5.82 | -6.07 | 6.83 | 5.08 | 0.33 | -5.81% |
2023 | 0.60 | -2.42 | 2.04 | 4.32 | -3.16 | 4.39 | 0.92 | -1.32 | -5.14 | -4.66 | 6.31 | 4.92 | +6.11% |
2024 | 2.35 | 3.39 | 3.52 | -4.42 | 1.46 | 3.22 | 3.07 | 5.64 | -0.90 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.48% | 10.70% | 11.07% | 13.16% | 16.55% |
Sharpe Ratio | 2.20 | 1.58 | 1.75 | 0.28 | 0.51 |
Bester Monat | +5.64% | +5.64% | +6.31% | +9.24% | +13.18% |
Schlechtester Monat | -4.42% | -4.42% | -5.14% | -7.24% | -8.46% |
Maximaler Verlust | -5.35% | -5.35% | -8.28% | -18.11% | -31.66% |
Outperformance | +1.09% | - | +7.34% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Health... | ausschüttend | 16.0400 | +14.99% | +27.03% | |
Polar Capital Funds plc - Health... | thesaurierend | 17.5100 | +14.97% | +26.98% | |
Polar Capital Funds plc - Health... | ausschüttend | 21.2500 | +22.86% | +23.09% | |
Polar Capital Funds plc - Health... | thesaurierend | 23.2000 | +22.82% | +23.01% | |
Polar Capital Funds plc - Health... | ausschüttend | 19.0900 | +18.00% | +29.57% | |
Polar Capital Funds plc - Health... | thesaurierend | 20.8500 | +18.00% | +29.66% |
Performance
lfd. Jahr | +18.31% | ||
---|---|---|---|
6 Monate | +9.80% | ||
1 Jahr | +22.82% | ||
3 Jahre | +23.01% | ||
5 Jahre | +74.83% | ||
10 Jahre | - | ||
seit Beginn | +91.42% | ||
Jahr | |||
2023 | +6.11% | ||
2022 | -5.81% | ||
2021 | +22.32% | ||
2020 | +7.87% | ||
2019 | +23.20% |