Polar Cap.Fd.plc Health.Bl.Ch.I USD Inc/  IE00BPRBXP67  /

Fonds
NAV11/23/2022 Chg.+0.0800 Type of yield Investment Focus Investment company
16.9400USD +0.47% 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 - - - - - 0.69 5.55 3.80 1.25 -5.92 4.91 -9.04 -
2019 5.29 2.97 1.84 -4.17 -3.36 8.40 -0.63 0.16 -2.12 3.22 6.78 3.57 +23.25%
2020 -2.49 -6.34 -8.40 13.17 4.80 -1.50 5.02 0.28 -0.97 -3.21 6.05 3.06 +7.82%
2021 0.99 0.00 2.37 4.75 0.80 2.25 4.46 2.11 -3.29 2.82 -5.38 9.24 +22.36%
2022 -7.23 1.83 4.22 -5.27 0.70 -3.32 4.15 -5.83 -6.07 6.79 3.61 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.32% 17.28% 16.95% 19.39% -%
Sharpe ratio -0.59 -0.24 -0.25 0.33 -
Best month +9.24% +6.79% +9.24% +13.17% +13.17%
Worst month -7.23% -6.07% -7.23% -8.40% -9.04%
Maximum loss -18.11% -12.75% -18.11% -31.68% -
Outperformance +1.06% - +7.26% - -
 
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 14.0400 +8.14% +35.55%
Polar Cap.Fd.plc Health.Bl.Ch.I ... reinvestment 15.0500 +8.20% +35.59%
Polar Cap.Fd.plc Health.Bl.Ch.I ... paying dividend 16.9400 -2.37% +26.74%
Polar Cap.Fd.plc Health.Bl.Ch.I ... reinvestment 18.1500 -2.42% +26.66%
Polar Cap.Fd.plc Health.Bl.Ch.I ... paying dividend 16.3300 +6.00% +34.57%
Polar Cap.Fd.plc Health.Bl.Ch.I ... reinvestment 17.5000 +6.00% +34.51%

Performance

YTD
  -7.45%
6 Months
  -1.17%
1 Year
  -2.37%
3 Years  
+26.74%
5 Years     -
Since start  
+49.85%
Year
2021  
+22.36%
2020  
+7.82%
2019  
+23.25%
 

Dividends

1/4/2022 0.13 USD
1/4/2021 0.10 USD
1/2/2020 0.13 USD
1/2/2019 0.15 USD