Polar Cap.Fd.plc Health.Bl.Ch.I GBP Acc/  IE00BPRBXV28  /

Fonds
NAV9/22/2022 Chg.-0.0700 Type of yield Investment Focus Investment company
14.7800GBP -0.47% reinvestment Equity Worldwide Polar Capital 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 1.44 6.21 4.82 0.88 -3.98 5.05 -8.94 -
2019 2.01 1.76 3.97 -4.11 -0.10 7.35 3.33 0.74 -3.29 -1.80 6.93 1.08 +18.59%
2020 -1.96 -3.36 -5.73 11.27 6.99 -1.42 -1.19 -1.29 2.09 -3.24 2.82 0.60 +4.45%
2021 0.51 -1.78 3.71 4.41 -1.59 5.02 3.70 3.20 -1.30 1.17 -2.02 6.78 +23.53%
2022 -6.35 1.77 6.23 -0.68 0.34 0.34 3.89 -1.51 -1.53 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.78% 16.05% 14.57% 18.91% -%
Sharpe ratio 0.10 0.23 0.38 0.54 -
Best month +6.78% +6.23% +6.78% +11.27% +11.27%
Worst month -6.35% -1.53% -6.35% -6.35% -8.94%
Maximum loss -11.13% -11.13% -11.13% -23.19% -
Outperformance +0.05% - +5.77% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Cap.Fd.plc Health.Bl.Ch.I ... paying dividend 13.7900 +6.62% +38.09%
Polar Cap.Fd.plc Health.Bl.Ch.I ... reinvestment 14.7800 +6.64% +38.13%
Polar Cap.Fd.plc Health.Bl.Ch.I ... paying dividend 15.5300 -11.95% +25.16%
Polar Cap.Fd.plc Health.Bl.Ch.I ... reinvestment 16.6400 -12.00% +25.11%
Polar Cap.Fd.plc Health.Bl.Ch.I ... paying dividend 15.8200 +5.20% +40.18%
Polar Cap.Fd.plc Health.Bl.Ch.I ... reinvestment 16.9500 +5.15% +40.08%

Performance

YTD  
+2.00%
6 Months  
+2.43%
1 Year  
+6.64%
3 Years  
+38.13%
5 Years     -
Since start  
+63.13%
Year
2021  
+23.53%
2020  
+4.45%
2019  
+18.59%