Polar Cap.Fd.plc Health.Bl.Ch.I GBP Acc/ IE00BPRBXV28 /
NAV2024-05-13 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.6000GBP | -1.01% | 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 | -2.07 | 2.86 | 2.31 | -0.71 | +6.00% |
2023 | -1.69 | -0.79 | -0.07 | 2.67 | -1.82 | 1.79 | -0.33 | 0.26 | -1.56 | -4.10 | 1.86 | 4.20 | +0.13% |
2024 | 2.47 | 4.12 | 3.60 | -3.53 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.30% | 10.16% | 10.68% | 12.90% | 16.62% |
Sharpe ratio | 1.91 | 2.66 | 0.30 | 0.54 | 0.47 |
Best month | +4.20% | +4.20% | +4.20% | +6.78% | +11.27% |
Worst month | -3.53% | -3.53% | -4.10% | -6.35% | -6.35% |
Maximum loss | -4.00% | -4.00% | -8.79% | -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 | 15.2000 | +6.99% | +36.01% | |
Polar Cap.Fd.plc Health.Bl.Ch.I ... | reinvestment | 16.6000 | +7.03% | +36.07% | |
Polar Cap.Fd.plc Health.Bl.Ch.I ... | paying dividend | 19.1000 | +7.47% | +21.77% | |
Polar Cap.Fd.plc Health.Bl.Ch.I ... | reinvestment | 20.8500 | +7.47% | +21.72% | |
Polar Cap.Fd.plc Health.Bl.Ch.I ... | paying dividend | 17.6800 | +8.09% | +36.01% | |
Polar Cap.Fd.plc Health.Bl.Ch.I ... | reinvestment | 19.3000 | +8.06% | +36.01% |
Performance
YTD | +7.93% | ||
---|---|---|---|
6 Months | +14.25% | ||
1 Year | +7.03% | ||
3 Years | +36.07% | ||
5 Years | +73.46% | ||
10 Years | - | ||
Since start | +83.22% | ||
Year | |||
2023 | +0.13% | ||
2022 | +6.00% | ||
2021 | +23.53% | ||
2020 | +4.45% | ||
2019 | +18.59% |