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› Foreign Funds › Polar Healthcare Blue Chip S Dis $
Polar Healthcare Blue Chip S Dis $
22.33
+0.27%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.33 | 22.27 | USD | 25/12/23 | +0.27 |
Terms
| Isin | IE00BPRBXW35 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | S |
| 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 | +0.07 |
| Ytd | +4.83 |
| 1 year | +4.38 |
| 3 years | +18.78 |
| 5 years | +58.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.80 |
| 11/30/2023 | +2.56 |
| 11/30/2022 | +0.20 |
| 11/30/2021 | +31.84 |
| 11/30/2020 | -2.05 |
| 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +1.92 |
| 1 month | +0.07 |
| 3 months | +15.17 |
| 6 months | +18.71 |
| From the beginning of the year | +4.83 |
| 1 year | +4.38 |
| 2 years | +17.28 |
| 3 years | +18.78 |
| 4 years | +20.11 |
| 5 years | +58.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.80 |
| 11/30/2023 | +2.56 |
| 11/30/2022 | +0.20 |
| 11/30/2021 | +31.84 |
| 11/30/2020 | -2.05 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3299 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0835 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.647 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4217 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1148 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0425 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.17 |
| 3 years | +11.70 |
| 5 years | +12.13 |
| Negative Volatility | |
|---|---|
| 1 year | +11.59 |
| 3 years | +8.35 |
| 5 years | +7.49 |
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 | 0.0835 |
| Sortino | 0.1148 |
| Bull Market | +8.66 |
| Bear Market | -2.94 |
| 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
7,701
+2.95
3 years 15,635
N.C.
+19.09
5 years 13,875
N.C.
+62.22
|
7,701 | +2.95 | N.C. | +19.09 | N.C. | +62.22 |
|
Total Volatility
1 year 17,746
14,140
+15.17
3 years 15,635
N.C.
+11.70
5 years 13,875
N.C.
+12.13
|
14,140 | +15.17 | N.C. | +11.70 | N.C. | +12.13 |
|
Negative Volatility
1 year 17,746
14,393
+11.59
3 years 15,635
N.C.
+8.35
5 years 13,875
N.C.
+7.49
|
14,393 | +11.59 | N.C. | +8.35 | N.C. | +7.49 |
|
Sharpe Index
1 year 17,746
10,478
-0.33
3 years 15,635
N.C.
+0.08
5 years 13,875
N.C.
+0.65
|
10,478 | -0.33 | N.C. | +0.08 | N.C. | +0.65 |
|
Sortino Index
1 year 17,746
10,405
-0.42
3 years 15,635
N.C.
+0.11
5 years 13,875
N.C.
+1.04
|
10,405 | -0.42 | N.C. | +0.11 | N.C. | +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
2,771
+2.95
3 years 15,635
N.C.
+19.09
5 years 13,875
N.C.
+62.22
|
2,771 | +2.95 | N.C. | +19.09 | N.C. | +62.22 |
|
Total Volatility
1 year 17,746
4,858
+15.17
3 years 15,635
N.C.
+11.70
5 years 13,875
N.C.
+12.13
|
4,858 | +15.17 | N.C. | +11.70 | N.C. | +12.13 |
|
Negative Volatility
1 year 17,746
4,932
+11.59
3 years 15,635
N.C.
+8.35
5 years 13,875
N.C.
+7.49
|
4,932 | +11.59 | N.C. | +8.35 | N.C. | +7.49 |
|
Sharpe Index
1 year 17,746
3,661
-0.33
3 years 15,635
N.C.
+0.08
5 years 13,875
N.C.
+0.65
|
3,661 | -0.33 | N.C. | +0.08 | N.C. | +0.65 |
|
Sortino Index
1 year 17,746
3,627
-0.42
3 years 15,635
N.C.
+0.11
5 years 13,875
N.C.
+1.04
|
3,627 | -0.42 | N.C. | +0.11 | N.C. | +1.04 |
Data provided by 