Polar Cap.Fd.plc Health.Bl.Ch.I USD Acc/  IE00BPRBXQ74  /

Fonds
NAV12/1/2022 Chg.+0.2000 Type of yield Investment Focus Investment company
18.6200USD +1.09% reinvestment Equity Worldwide Polar Capital 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 0.66 5.53 3.83 1.20 -5.88 4.82 -8.97 -
2019 5.30 2.91 1.83 -4.13 -3.37 8.35 -0.60 0.23 -2.18 3.22 6.84 3.48 +23.20%
2020 -2.42 -6.34 -8.46 13.18 4.83 -1.49 4.95 0.26 -0.92 -3.23 6.07 3.08 +7.87%
2021 1.00 -0.06 2.35 4.77 0.81 2.29 4.41 2.14 -3.30 2.82 -5.37 9.24 +22.32%
2022 -7.24 1.81 4.21 -5.28 0.77 -3.36 4.16 -5.82 -6.07 6.83 5.08 1.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.33% 17.37% 17.01% 19.39% -%
Sharpe ratio -0.43 0.16 0.11 0.38 -
Best month +9.24% +6.83% +9.24% +13.18% +13.18%
Worst month -7.24% -6.07% -7.24% -8.46% -8.97%
Maximum loss -18.11% -12.66% -18.11% -31.66% -
Outperformance +1.09% - +7.34% - -
 
All quotes in USD

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
  -5.10%
6 Months  
+2.36%
1 Year  
+3.79%
3 Years  
+30.39%
5 Years     -
Since start  
+53.63%
Year
2021  
+22.32%
2020  
+7.87%
2019  
+23.20%