Polar Capital Funds plc - Healthcare Opportunities Fund I GBP Distribution Shares/ IE00B3NLDF60 /
| NAV23/05/2024 | Chg.-0.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58.3200GBP | -1.35% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.24 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.59% | 13.89% | 13.32% | 15.72% | 17.93% |
| Ratio de Sharpe | 0.65 | 2.30 | -0.01 | 0.24 | 0.30 |
| Le meilleur mois | +10.08% | +10.08% | +10.08% | +10.08% | +16.10% |
| Le plus défavorable mois | -3.60% | -3.60% | -4.28% | -10.79% | -10.79% |
| Perte maximale | -6.94% | -6.94% | -13.89% | -16.35% | -24.96% |
| Surperformance | +0.18% | - | +5.95% | +6.34% | +23.87% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | reinvestment | 37.7400 | +3.20% | +22.53% | |
| Polar Capital Funds plc - Health... | reinvestment | 54.2100 | +3.18% | +22.54% | |
| Polar Capital Funds plc - Health... | reinvestment | 58.3200 | +3.72% | +24.40% | |
| Polar Capital Funds plc - Health... | reinvestment | 68.4700 | +5.65% | +26.05% | |
| Polar Capital Funds plc - Health... | reinvestment | 74.1300 | +6.13% | +11.69% | |
| Polar Capital Funds plc - Health... | paying dividend | 44.3100 | +5.12% | +24.19% | |
| Polar Capital Funds plc - Health... | reinvestment | 47.9700 | +5.59% | +10.02% | |
| Polar Capital Funds plc - Health... | reinvestment | 63.6500 | +5.12% | +24.17% | |
| Polar Capital Funds plc - Health... | reinvestment | 68.9100 | +5.59% | +10.03% |
Performance
| CAD | +4.72% | ||
|---|---|---|---|
| 6 Mois | +16.24% | ||
| 1 An | +3.72% | ||
| 3 Ans | +24.40% | ||
| 5 Ans | +55.27% | ||
| 10 ans | +215.76% | ||
| Depuis le début | +745.22% | ||
| Année | |||
| 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% | ||
