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