Polar Cap.Fd.plc Health.Bl.Ch.I USD Inc/ IE00BPRBXP67 /
| NAV15/05/2024 | Diferencia+0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.5100USD | +1.61% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.69 | 5.55 | 3.80 | 1.25 | -5.92 | 4.91 | -9.04 | - |
| 2019 | 5.29 | 2.97 | 1.84 | -4.17 | -3.36 | 8.40 | -0.63 | 0.16 | -2.12 | 3.22 | 6.78 | 3.57 | +23.25% |
| 2020 | -2.49 | -6.34 | -8.40 | 13.17 | 4.80 | -1.50 | 5.02 | 0.28 | -0.97 | -3.21 | 6.05 | 3.06 | +7.82% |
| 2021 | 0.99 | 0.00 | 2.37 | 4.75 | 0.80 | 2.25 | 4.46 | 2.11 | -3.29 | 2.82 | -5.38 | 9.24 | +22.36% |
| 2022 | -7.23 | 1.83 | 4.22 | -5.27 | 0.70 | -3.32 | 4.15 | -5.83 | -6.07 | 6.79 | 5.14 | 0.29 | -5.81% |
| 2023 | 0.58 | -2.39 | 2.03 | 4.38 | -3.19 | 4.40 | 0.89 | -1.26 | -5.17 | -4.69 | 6.34 | 4.92 | +6.14% |
| 2024 | 2.34 | 3.43 | 3.47 | -4.37 | 3.72 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.58% | 10.47% | 10.80% | 13.04% | 16.59% |
| Índice de Sharpe | 2.03 | 3.23 | 0.55 | 0.26 | 0.46 |
| El mes mejor | +4.92% | +6.34% | +6.34% | +9.24% | +13.17% |
| El mes peor | -4.37% | -4.37% | -5.17% | -7.23% | -8.40% |
| Pérdida máxima | -5.39% | -5.39% | -12.33% | -18.11% | -31.68% |
| Rendimiento superior | +1.06% | - | +7.26% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Polar Cap.Fd.plc Health.Bl.Ch.I ... | paying dividend | 15.4300 | +8.61% | +37.35% | |
| Polar Cap.Fd.plc Health.Bl.Ch.I ... | reinvestment | 16.8500 | +8.64% | +37.33% | |
| Polar Cap.Fd.plc Health.Bl.Ch.I ... | paying dividend | 19.5100 | +9.78% | +23.01% | |
| Polar Cap.Fd.plc Health.Bl.Ch.I ... | reinvestment | 21.3100 | +9.85% | +22.97% | |
| Polar Cap.Fd.plc Health.Bl.Ch.I ... | paying dividend | 17.9800 | +9.92% | +37.59% | |
| Polar Cap.Fd.plc Health.Bl.Ch.I ... | reinvestment | 19.6300 | +9.91% | +37.56% |
Performance
| Año hasta la fecha | +8.63% | ||
|---|---|---|---|
| 6 Meses | +17.16% | ||
| Promedio móvil | +9.78% | ||
| 3 Años | +23.01% | ||
| 5 Años | +71.40% | ||
| 10 Años | - | ||
| Desde el principio | +75.83% | ||
| Año | |||
| 2023 | +6.14% | ||
| 2022 | -5.81% | ||
| 2021 | +22.36% | ||
| 2020 | +7.82% | ||
| 2019 | +23.25% | ||
Dividendos
| 02/01/2024 | 0.17 USD |
| 03/01/2023 | 0.16 USD |
| 04/01/2022 | 0.13 USD |
| 04/01/2021 | 0.10 USD |
| 02/01/2020 | 0.13 USD |
| 02/01/2019 | 0.15 USD |
