Polar Cap.Fd.plc Health.Bl.Ch.I EUR Inc/  IE00BPRBXR81  /

Fonds
NAV12/1/2022 Chg.-0.1200 Type of yield Investment Focus Investment company
16.5700EUR -0.72% paying dividend Equity Worldwide Polar Capital 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 0.70 5.28 4.45 1.36 -3.57 5.00 -9.89 -
2019 4.95 3.69 3.28 -3.97 -2.85 6.05 1.69 1.23 -1.13 0.88 8.08 1.69 +25.49%
2020 -1.23 -5.49 -8.29 13.33 3.21 -2.39 -0.33 -0.33 0.49 -2.62 3.36 0.73 -1.07%
2021 1.72 0.08 5.66 2.34 -0.44 5.11 4.37 2.63 -1.51 3.01 -2.79 8.21 +31.68%
2022 -5.90 1.65 5.13 -0.06 -0.80 -0.93 6.73 -4.48 -3.58 5.12 1.58 -0.72 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.54% 15.37% 15.38% 19.35% -%
Sharpe ratio 0.08 0.42 0.67 0.48 -
Best month +8.21% +6.73% +8.21% +13.33% +13.33%
Worst month -5.90% -4.48% -5.90% -8.29% -9.89%
Maximum loss -13.13% -8.70% -13.13% -31.42% -
Outperformance +0.36% - +6.43% - -
 
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 14.1600 +12.68% +37.36%
Polar Cap.Fd.plc Health.Bl.Ch.I ... reinvestment 15.1800 +12.69% +37.38%
Polar Cap.Fd.plc Health.Bl.Ch.I ... paying dividend 17.3700 +3.79% +30.43%
Polar Cap.Fd.plc Health.Bl.Ch.I ... reinvestment 18.6200 +3.79% +30.39%
Polar Cap.Fd.plc Health.Bl.Ch.I ... paying dividend 16.5700 +12.26% +37.76%
Polar Cap.Fd.plc Health.Bl.Ch.I ... reinvestment 17.7600 +12.26% +37.78%

Performance

YTD  
+2.92%
6 Months  
+4.15%
1 Year  
+12.26%
3 Years  
+37.76%
5 Years     -
Since start  
+71.76%
Year
2021  
+31.68%
2020
  -1.07%
2019  
+25.49%
 

Dividends

1/4/2022 0.12 EUR
1/4/2021 0.08 EUR
1/2/2020 0.12 EUR
1/2/2019 0.13 EUR