Polar Cap.Fd.plc Health.Bl.Ch.I EUR Acc/  IE00BPRBXS98  /

Fonds
NAV9/29/2022 Chg.-0.3300 Type of yield Investment Focus Investment company
16.9200EUR -1.91% reinvestment Equity Worldwide Polar Capital 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 0.68 5.30 4.39 1.40 -3.54 5.02 -9.90 -
2019 4.92 3.70 3.22 -3.88 -2.89 6.05 1.70 1.26 -1.08 0.75 8.13 1.69 +25.47%
2020 -1.21 -5.50 -8.33 13.32 3.27 -2.41 -0.39 -0.31 0.47 -2.55 3.34 0.77 -1.06%
2021 1.68 0.08 5.70 2.27 -0.42 5.08 4.44 2.60 -1.55 3.02 -2.74 8.15 +31.58%
2022 -5.86 1.60 5.21 -0.12 -0.81 -0.93 6.75 -4.51 -2.59 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.80% 16.43% 14.97% 19.32% -%
Sharpe ratio -0.24 -0.47 0.31 0.57 -
Best month +8.15% +6.75% +8.15% +13.32% +13.32%
Worst month -5.86% -4.51% -5.86% -8.33% -9.90%
Maximum loss -13.13% -13.13% -13.13% -31.48% -
Outperformance +0.37% - +6.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Cap.Fd.plc Health.Bl.Ch.I ... paying dividend 13.9700 +8.35% +41.56%
Polar Cap.Fd.plc Health.Bl.Ch.I ... reinvestment 14.9800 +8.39% +41.59%
Polar Cap.Fd.plc Health.Bl.Ch.I ... paying dividend 15.4200 -10.92% +26.87%
Polar Cap.Fd.plc Health.Bl.Ch.I ... reinvestment 16.5200 -10.99% +26.78%
Polar Cap.Fd.plc Health.Bl.Ch.I ... paying dividend 15.7900 +5.91% +41.63%
Polar Cap.Fd.plc Health.Bl.Ch.I ... reinvestment 16.9200 +5.88% +41.47%

Performance

YTD
  -1.91%
6 Months
  -3.31%
1 Year  
+5.88%
3 Years  
+41.47%
5 Years     -
Since start  
+63.64%
Year
2021  
+31.58%
2020
  -1.06%
2019  
+25.47%