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Polar Healthcare Blue Chip I Cap $
24.37
+0.33%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.37 | 24.29 | USD | 25/12/23 | +0.33 |
Terms
| Isin | IE00BPRBXQ74 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI World Health Care Index Net TR $ |
| Start Date | 14/09/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.29 |
| Ytd | +5.30 |
| 1 year | +4.83 |
| 3 years | +18.98 |
| 5 years | +59.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.65 |
| 11/30/2023 | +2.43 |
| 11/30/2022 | +0.02 |
| 11/30/2021 | +32.53 |
| 11/30/2020 | -1.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Fundrock Man. Company (Irl)Ltd
N.Av. N.Av. - N.Av.
Tel. N.Av.
N.Av. N.Av. - N.Av.
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +2.01 |
| 1 month | +0.29 |
| 3 months | +15.84 |
| 6 months | +19.32 |
| From the beginning of the year | +5.30 |
| 1 year | +4.83 |
| 2 years | +17.67 |
| 3 years | +18.98 |
| 4 years | +20.11 |
| 5 years | +59.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.65 |
| 11/30/2023 | +2.43 |
| 11/30/2022 | +0.02 |
| 11/30/2021 | +32.53 |
| 11/30/2020 | -1.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.32 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0769 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6479 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4111 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1055 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0429 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.30 |
| 3 years | +11.75 |
| 5 years | +12.17 |
| Negative Volatility | |
|---|---|
| 1 year | +11.63 |
| 3 years | +8.38 |
| 5 years | +7.52 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.0769 |
| Sortino | 0.1055 |
| Bull Market | +8.89 |
| Bear Market | -2.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,458
+3.27
3 years 15,635
1,678
+19.13
5 years 13,875
N.C.
+62.82
|
3,458 | +3.27 | 1,678 | +19.13 | N.C. | +62.82 |
|
Total Volatility
1 year 17,746
17,842
+15.30
3 years 15,635
14,134
+11.75
5 years 13,875
11,597
+12.17
|
17,842 | +15.30 | 14,134 | +11.75 | 11,597 | +12.17 |
|
Negative Volatility
1 year 17,746
13,557
+11.63
3 years 15,635
12,820
+8.38
5 years 13,875
11,260
+7.52
|
13,557 | +11.63 | 12,820 | +8.38 | 11,260 | +7.52 |
|
Sharpe Index
1 year 17,746
11,767
-0.32
3 years 15,635
4,108
+0.08
5 years 13,875
7,202
+0.65
|
11,767 | -0.32 | 4,108 | +0.08 | 7,202 | +0.65 |
|
Sortino Index
1 year 17,746
8,834
-0.41
3 years 15,635
4,286
+0.11
5 years 13,875
7,162
+1.04
|
8,834 | -0.41 | 4,286 | +0.11 | 7,202 | +1.04 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,681
+3.27
3 years 15,635
745
+19.13
5 years 13,875
N.C.
+62.82
|
1,681 | +3.27 | 745 | +19.13 | N.C. | +62.82 |
|
Total Volatility
1 year 17,746
7,539
+15.30
3 years 15,635
5,303
+11.75
5 years 13,875
4,005
+12.17
|
7,539 | +15.30 | 5,303 | +11.75 | 4,005 | +12.17 |
|
Negative Volatility
1 year 17,746
5,659
+11.63
3 years 15,635
4,815
+8.38
5 years 13,875
3,905
+7.52
|
5,659 | +11.63 | 4,815 | +8.38 | 3,905 | +7.52 |
|
Sharpe Index
1 year 17,746
5,183
-0.32
3 years 15,635
1,727
+0.08
5 years 13,875
2,745
+0.65
|
5,183 | -0.32 | 1,727 | +0.08 | 2,745 | +0.65 |
|
Sortino Index
1 year 17,746
3,906
-0.41
3 years 15,635
1,800
+0.11
5 years 13,875
2,726
+1.04
|
3,906 | -0.41 | 1,800 | +0.11 | 2,726 | +1.04 |
Data provided by 