Polar Cap.Fd.plc Health.Bl.Ch.I GBP Inc/  IE00BPRBXT06  /

Fonds
NAV2/2/2023 Chg.+0.0800 Type of yield Investment Focus Investment company
14.0800GBP +0.57% 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 - - - - - 1.49 6.19 4.77 0.91 -4.01 5.02 -8.86 -
2019 1.94 1.84 3.94 -4.20 0.00 7.27 3.29 0.77 -3.26 -1.78 6.85 1.13 +18.53%
2020 -2.00 -3.36 -5.67 11.28 6.91 -1.42 -1.17 -1.27 2.12 -3.25 2.80 0.63 +4.50%
2021 0.57 -1.89 3.77 4.43 -1.61 5.00 3.69 3.25 -1.38 1.17 -1.92 6.74 +23.51%
2022 -6.35 1.82 6.13 -0.66 0.37 0.29 3.95 -1.48 -2.07 2.84 2.27 -0.69 +6.00%
2023 -2.57 0.86 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 14.73% 15.71% 18.90% -%
Sharpe ratio -2.10 -0.10 0.56 0.42 -
Best month +0.86% +2.84% +6.13% +11.28% +11.28%
Worst month -2.57% -2.57% -2.57% -6.35% -8.86%
Maximum loss -3.29% -5.05% -11.15% -23.10% -
Outperformance +0.07% - +5.79% - -
 
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 14.0800 +11.23% +34.84%
Polar Cap.Fd.plc Health.Bl.Ch.I ... reinvestment 15.2400 +12.31% +36.07%
Polar Cap.Fd.plc Health.Bl.Ch.I ... paying dividend 17.3200 +0.88% +27.39%
Polar Cap.Fd.plc Health.Bl.Ch.I ... reinvestment 18.7300 +1.74% +28.46%
Polar Cap.Fd.plc Health.Bl.Ch.I ... paying dividend 15.8300 +4.15% +28.75%
Polar Cap.Fd.plc Health.Bl.Ch.I ... reinvestment 17.1200 +5.03% +29.89%

Performance

YTD
  -1.74%
6 Months  
+0.51%
1 Year  
+11.23%
3 Years  
+34.84%
5 Years     -
10 Years     -
Since start  
+66.61%
Year
2022  
+6.00%
2021  
+23.51%
2020  
+4.50%
2019  
+18.53%
 

Dividends

1/3/2023 0.00 GBP
1/4/2022 0.10 GBP
1/4/2021 0.07 GBP
1/2/2020 0.10 GBP
1/2/2019 0.12 GBP