Polar Capital Funds plc - Healthcare Opportunities Fund I EUR Distribution Shares/ IE00B3K83P04 /
| NAV06/06/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 70.4200EUR | +0.24% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -5.46 | 4.30 | 5.41 | 1.10 | 0.97 | -3.23 | 3.59 | 7.65 | - |
| 2010 | 2.00 | 3.48 | 5.26 | -0.10 | -1.20 | -3.04 | -5.74 | 1.55 | 1.85 | 1.50 | 3.90 | 1.52 | +10.99% |
| 2011 | -1.00 | 4.34 | -1.26 | 1.18 | 3.68 | -1.78 | -1.24 | -6.36 | 4.63 | -0.20 | 4.24 | 5.86 | +12.00% |
| 2012 | 3.39 | 1.04 | 4.70 | 0.16 | 2.12 | 3.67 | 4.77 | -0.44 | 4.50 | -4.03 | 1.91 | -0.36 | +23.21% |
| 2013 | 4.71 | 4.91 | 7.06 | 0.06 | 4.80 | 0.71 | 4.96 | -0.89 | 5.22 | 2.03 | 5.17 | 2.19 | +49.06% |
| 2014 | 14.78 | 3.22 | -2.95 | -5.58 | 2.96 | 4.87 | 1.53 | 6.09 | 1.96 | 6.34 | 2.66 | 2.87 | +44.58% |
| 2015 | 7.87 | 7.20 | 8.55 | -5.97 | 8.55 | -0.60 | 5.86 | -6.88 | -9.19 | 2.83 | 3.90 | -1.99 | +19.37% |
| 2016 | -9.66 | -4.55 | -2.65 | 1.64 | 5.08 | 0.47 | 4.97 | -3.60 | 0.87 | -4.96 | 2.61 | 0.75 | -9.66% |
| 2017 | 2.59 | 7.84 | 0.65 | 0.34 | -4.35 | 5.25 | -3.96 | 0.66 | 1.92 | -0.28 | 0.17 | -0.20 | +10.48% |
| 2018 | 1.07 | -1.70 | -1.59 | 2.37 | 10.69 | 1.50 | 2.64 | 5.67 | 2.62 | -4.31 | 3.44 | -8.86 | +12.90% |
| 2019 | 6.88 | 4.33 | 1.77 | -3.97 | -3.60 | 4.85 | 0.64 | -0.77 | -1.55 | 0.42 | 8.07 | 3.06 | +21.13% |
| 2020 | -0.93 | -5.25 | -11.72 | 18.31 | 6.36 | -3.05 | -1.67 | -2.22 | 2.40 | 1.43 | 5.70 | 2.09 | +8.94% |
| 2021 | 1.17 | -1.03 | 3.77 | 2.24 | -2.73 | 5.67 | 3.51 | 2.10 | -1.08 | 0.93 | -5.71 | 7.97 | +17.28% |
| 2022 | -10.36 | 1.06 | 4.73 | -1.50 | -2.09 | -2.98 | 9.14 | 0.72 | 0.00 | 2.72 | 2.93 | -5.39 | -2.39% |
| 2023 | 2.32 | -0.78 | -3.24 | 3.45 | 4.01 | 0.85 | -2.58 | -1.50 | -3.32 | -4.67 | 3.04 | 9.51 | +6.37% |
| 2024 | 6.38 | 5.59 | 1.29 | -3.47 | -2.31 | 2.13 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.92% | 13.10% | 12.74% | 15.60% | 18.12% |
| Ratio de Sharpe | 1.55 | 2.57 | 0.33 | 0.32 | 0.39 |
| Le meilleur mois | +9.51% | +9.51% | +9.51% | +9.51% | +18.31% |
| Le plus défavorable mois | -3.47% | -3.47% | -4.67% | -10.36% | -11.72% |
| Perte maximale | -6.91% | -6.91% | -15.40% | -16.21% | -32.90% |
| Surperformance | -0.14% | - | +7.53% | +6.50% | +23.51% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | reinvestment | 38.8100 | +6.15% | +25.03% | |
| Polar Capital Funds plc - Health... | reinvestment | 55.7500 | +6.17% | +25.06% | |
| Polar Capital Funds plc - Health... | reinvestment | 59.9800 | +6.71% | +26.94% | |
| Polar Capital Funds plc - Health... | reinvestment | 70.4200 | +7.94% | +28.34% | |
| Polar Capital Funds plc - Health... | reinvestment | 76.6100 | +9.84% | +14.57% | |
| Polar Capital Funds plc - Health... | paying dividend | 45.5700 | +7.40% | +26.44% | |
| Polar Capital Funds plc - Health... | reinvestment | 49.5700 | +9.28% | +12.86% | |
| Polar Capital Funds plc - Health... | reinvestment | 65.4500 | +7.38% | +26.42% | |
| Polar Capital Funds plc - Health... | reinvestment | 71.2100 | +9.30% | +12.87% |
Performance
| CAD | +9.57% | ||
|---|---|---|---|
| 6 Mois | +17.15% | ||
| 1 An | +7.94% | ||
| 3 Ans | +28.34% | ||
| 5 Ans | +66.91% | ||
| 10 ans | +202.49% | ||
| Depuis le début | +837.68% | ||
| Année | |||
| 2023 | +6.37% | ||
| 2022 | -2.39% | ||
| 2021 | +17.28% | ||
| 2020 | +8.94% | ||
| 2019 | +21.13% | ||
| 2018 | +12.90% | ||
| 2017 | +10.48% | ||
| 2016 | -9.66% | ||
| 2015 | +19.37% | ||
