Polar Capital Funds plc - Healthcare Opportunities Fund I GBP Distribution Shares/ IE00B3NLDF60 /
NAV24.05.2024 | Diff.-0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
58,2800GBP | -0,07% | thesaurierend | Aktien weltweit | Polar Capital ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | -7,24 | 1,23 | 5,90 | 4,14 | 4,66 | -5,11 | 5,80 | 4,57 | - |
2010 | -0,50 | 6,90 | 4,81 | -2,80 | -2,88 | -7,00 | -4,21 | 0,93 | 6,73 | 1,85 | -0,12 | 4,13 | +6,99% |
2011 | -1,17 | 3,54 | 2,96 | 1,77 | 1,74 | 1,50 | -4,32 | -5,29 | 1,86 | 1,71 | 1,57 | 3,43 | +9,22% |
2012 | 2,67 | 1,98 | 4,18 | -2,06 | 0,60 | 4,47 | 1,81 | 0,47 | 4,93 | -3,10 | 2,84 | -0,36 | +19,66% |
2013 | 10,45 | 5,58 | 5,13 | 0,22 | 5,74 | 0,96 | 7,28 | -3,55 | 3,16 | 3,25 | 3,40 | 2,27 | +52,86% |
2014 | 13,14 | 3,67 | -2,64 | -6,24 | 2,02 | 3,21 | 0,52 | 6,19 | 0,19 | 6,88 | 4,35 | 0,26 | +34,81% |
2015 | 4,42 | 3,57 | 8,21 | -5,26 | 6,99 | -2,01 | 5,78 | -3,88 | -8,43 | -0,20 | 1,93 | 2,99 | +13,39% |
2016 | -6,50 | -2,45 | -1,01 | 0,25 | 2,79 | 9,16 | 6,36 | -2,65 | 2,62 | -1,17 | -3,19 | 1,30 | +4,59% |
2017 | 3,25 | 7,18 | 0,86 | -1,28 | -1,03 | 6,10 | -2,18 | 3,84 | -2,64 | -0,73 | 0,58 | 0,64 | +14,98% |
2018 | -0,32 | -0,67 | -2,54 | 2,44 | 10,67 | 2,32 | 3,52 | 6,06 | 2,09 | -4,71 | 3,51 | -7,83 | +14,08% |
2019 | 3,87 | 2,39 | 2,44 | -4,19 | -0,85 | 6,11 | 2,28 | -1,31 | -3,69 | -2,11 | 6,82 | 2,45 | +14,35% |
2020 | -1,68 | -3,10 | -9,15 | 16,10 | 10,21 | -2,05 | -2,56 | -3,13 | 4,07 | 0,73 | 5,13 | 1,99 | +15,08% |
2021 | 0,00 | -2,88 | 1,83 | 4,35 | -3,82 | 5,50 | 2,83 | 2,67 | -0,86 | -0,87 | -4,99 | 6,56 | +10,01% |
2022 | -10,79 | 1,27 | 5,71 | -2,06 | -0,97 | -1,72 | 6,21 | 3,88 | 1,55 | 0,45 | 3,70 | -2,92 | +3,16% |
2023 | 1,73 | -1,47 | -2,96 | 3,41 | 1,85 | 0,60 | -2,71 | -1,54 | -2,08 | -4,28 | 1,98 | 10,08 | +3,88% |
2024 | 4,72 | 5,90 | 1,23 | -3,60 | -3,30 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,53% | 13,84% | 13,20% | 15,71% | 17,93% |
Sharpe Ratio | 0,63 | 2,28 | 0,02 | 0,24 | 0,29 |
Bester Monat | +10,08% | +10,08% | +10,08% | +10,08% | +16,10% |
Schlechtester Monat | -3,60% | -3,60% | -4,28% | -10,79% | -10,79% |
Maximaler Verlust | -7,00% | -7,00% | -13,89% | -16,35% | -24,96% |
Outperformance | +0,18% | - | +5,95% | +6,34% | +23,87% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Health... | thesaurierend | 37,7200 | +3,60% | +22,47% | |
Polar Capital Funds plc - Health... | thesaurierend | 54,1800 | +3,57% | +22,47% | |
Polar Capital Funds plc - Health... | thesaurierend | 58,2800 | +4,11% | +24,32% | |
Polar Capital Funds plc - Health... | thesaurierend | 68,4500 | +6,42% | +26,01% | |
Polar Capital Funds plc - Health... | thesaurierend | 74,2400 | +7,24% | +11,86% | |
Polar Capital Funds plc - Health... | ausschüttend | 44,3000 | +5,88% | +24,16% | |
Polar Capital Funds plc - Health... | thesaurierend | 48,0500 | +6,71% | +10,21% | |
Polar Capital Funds plc - Health... | thesaurierend | 63,6300 | +5,87% | +24,13% | |
Polar Capital Funds plc - Health... | thesaurierend | 69,0200 | +6,71% | +10,20% |
Performance
lfd. Jahr | +4,65% | ||
---|---|---|---|
6 Monate | +16,17% | ||
1 Jahr | +4,11% | ||
3 Jahre | +24,32% | ||
5 Jahre | +53,89% | ||
10 Jahre | +210,99% | ||
seit Beginn | +744,64% | ||
Jahr | |||
2023 | +3,88% | ||
2022 | +3,16% | ||
2021 | +10,01% | ||
2020 | +15,08% | ||
2019 | +14,35% | ||
2018 | +14,08% | ||
2017 | +14,98% | ||
2016 | +4,59% | ||
2015 | +13,39% |