You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Polar Healthcare Opportunities R Dis Eur
Polar Healthcare Opportunities R Dis Eur
71.91
-0.66%
Currency: EUR
Date: 26/04/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 71.91 | 72.39 | EUR | 26/04/20 | -0.66 |
Terms
| Isin | IE00B3NLSS43 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World Health Care (EUR) |
| Start Date | 09/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.39 |
| Ytd | -0.37 |
| 1 year | +31.15 |
| 3 years | +24.69 |
| 5 years | +39.33 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.17 |
| 03/31/2024 | +12.51 |
| 03/31/2023 | +5.83 |
| 03/31/2022 | -2.87 |
| 03/31/2021 | +16.67 |
| Rating |
|---|
|
| Score |
|---|
| 56.0179 |
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 EUR |
| Integrative | N.Av. EUR |
| 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 | -0.66 |
| 1 week | +2.39 |
| 1 month | +9.39 |
| 3 months | -1.96 |
| 6 months | +1.45 |
| From the beginning of the year | -0.37 |
| 1 year | +31.15 |
| 2 years | +13.33 |
| 3 years | +24.69 |
| 4 years | +24.65 |
| 5 years | +39.33 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.17 |
| 03/31/2024 | +12.51 |
| 03/31/2023 | +5.83 |
| 03/31/2022 | -2.87 |
| 03/31/2021 | +16.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.0179 |
Efficiency Indicators
| Sharpe 1 year | 0.8205 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3492 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3312 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4546 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5436 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.503 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.06 |
| 3 years | +15.03 |
| 5 years | +14.98 |
| Negative Volatility | |
|---|---|
| 1 year | +7.93 |
| 3 years | +9.65 |
| 5 years | +9.87 |
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 - 26/03/31
Relative
| Sharpe | 0.3492 |
| Sortino | 0.5436 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
4,062
+13.44
3 years 15,871
6,840
+23.95
5 years 14,155
3,999
+32.81
|
4,062 | +13.44 | 6,840 | +23.95 | 3,999 | +32.81 |
|
Total Volatility
1 year 17,995
17,885
+14.06
3 years 15,871
17,225
+15.03
5 years 14,155
13,911
+14.98
|
17,885 | +14.06 | 17,225 | +15.03 | 13,911 | +14.98 |
|
Negative Volatility
1 year 17,995
14,816
+7.93
3 years 15,871
16,669
+9.65
5 years 14,155
13,329
+9.87
|
14,816 | +7.93 | 16,669 | +9.65 | 13,329 | +9.87 |
|
Sharpe Index
1 year 17,995
5,224
+0.82
3 years 15,871
10,330
+0.35
5 years 14,155
4,872
+0.33
|
5,224 | +0.82 | 10,330 | +0.35 | 4,872 | +0.33 |
|
Sortino Index
1 year 17,995
4,141
+1.45
3 years 15,871
9,978
+0.54
5 years 14,155
4,810
+0.50
|
4,141 | +1.45 | 9,978 | +0.54 | 4,872 | +0.50 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,699
+13.44
3 years 15,871
2,707
+23.95
5 years 14,155
1,681
+32.81
|
1,699 | +13.44 | 2,707 | +23.95 | 1,681 | +32.81 |
|
Total Volatility
1 year 17,995
6,251
+14.06
3 years 15,871
5,862
+15.03
5 years 14,155
4,615
+14.98
|
6,251 | +14.06 | 5,862 | +15.03 | 4,615 | +14.98 |
|
Negative Volatility
1 year 17,995
5,178
+7.93
3 years 15,871
5,681
+9.65
5 years 14,155
4,434
+9.87
|
5,178 | +7.93 | 5,681 | +9.65 | 4,434 | +9.87 |
|
Sharpe Index
1 year 17,995
2,189
+0.82
3 years 15,871
3,859
+0.35
5 years 14,155
2,080
+0.33
|
2,189 | +0.82 | 3,859 | +0.35 | 2,080 | +0.33 |
|
Sortino Index
1 year 17,995
1,817
+1.45
3 years 15,871
3,762
+0.54
5 years 14,155
2,061
+0.50
|
1,817 | +1.45 | 3,762 | +0.54 | 2,061 | +0.50 |
Data provided by 