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Polar Healthcare Opportunities Dis $
59.12
+0.78%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 59.12 | 58.66 | USD | 25/12/19 | +0.78 |
Terms
| Isin | IE00B28YJN35 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | U |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World Health Care (EUR) |
| Start Date | 07/11/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.06 |
| Ytd | +8.02 |
| 1 year | +7.06 |
| 3 years | +28.75 |
| 5 years | +45.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.19 |
| 11/30/2023 | +5.74 |
| 11/30/2022 | -3.21 |
| 11/30/2021 | +17.49 |
| 11/30/2020 | +8.19 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | N.Av. 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.84 |
| 1 week | -0.96 |
| 1 month | -2.06 |
| 3 months | +11.29 |
| 6 months | +22.53 |
| From the beginning of the year | +8.02 |
| 1 year | +7.06 |
| 2 years | +25.25 |
| 3 years | +28.75 |
| 4 years | +31.90 |
| 5 years | +45.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.19 |
| 11/30/2023 | +5.74 |
| 11/30/2022 | -3.21 |
| 11/30/2021 | +17.49 |
| 11/30/2020 | +8.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0966 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3516 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5722 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1402 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5412 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.897 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.64 |
| 3 years | +14.83 |
| 5 years | +14.70 |
| Negative Volatility | |
|---|---|
| 1 year | +12.27 |
| 3 years | +9.60 |
| 5 years | +9.33 |
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 | 0.3516 |
| Sortino | 0.5412 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
5,100
+9.01
3 years 15,635
N.C.
+28.45
5 years 13,875
N.C.
+56.17
|
5,100 | +9.01 | N.C. | +28.45 | N.C. | +56.17 |
|
Total Volatility
1 year 17,746
14,621
+16.64
3 years 15,635
N.C.
+14.83
5 years 13,875
N.C.
+14.70
|
14,621 | +16.64 | N.C. | +14.83 | N.C. | +14.70 |
|
Negative Volatility
1 year 17,746
14,802
+12.27
3 years 15,635
N.C.
+9.60
5 years 13,875
N.C.
+9.33
|
14,802 | +12.27 | N.C. | +9.60 | N.C. | +9.33 |
|
Sharpe Index
1 year 17,746
9,098
+0.10
3 years 15,635
N.C.
+0.35
5 years 13,875
N.C.
+0.57
|
9,098 | +0.10 | N.C. | +0.35 | N.C. | +0.57 |
|
Sortino Index
1 year 17,746
9,427
+0.14
3 years 15,635
N.C.
+0.54
5 years 13,875
N.C.
+0.90
|
9,427 | +0.14 | N.C. | +0.54 | N.C. | +0.90 |
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
1,834
+9.01
3 years 15,635
N.C.
+28.45
5 years 13,875
N.C.
+56.17
|
1,834 | +9.01 | N.C. | +28.45 | N.C. | +56.17 |
|
Total Volatility
1 year 17,746
5,070
+16.64
3 years 15,635
N.C.
+14.83
5 years 13,875
N.C.
+14.70
|
5,070 | +16.64 | N.C. | +14.83 | N.C. | +14.70 |
|
Negative Volatility
1 year 17,746
5,095
+12.27
3 years 15,635
N.C.
+9.60
5 years 13,875
N.C.
+9.33
|
5,095 | +12.27 | N.C. | +9.60 | N.C. | +9.33 |
|
Sharpe Index
1 year 17,746
3,163
+0.10
3 years 15,635
N.C.
+0.35
5 years 13,875
N.C.
+0.57
|
3,163 | +0.10 | N.C. | +0.35 | N.C. | +0.57 |
|
Sortino Index
1 year 17,746
3,286
+0.14
3 years 15,635
N.C.
+0.54
5 years 13,875
N.C.
+0.90
|
3,286 | +0.14 | N.C. | +0.54 | N.C. | +0.90 |
Data provided by 