Polar Capital Healthcare Opport.EUR

MVD-Fonds Rating	EDA
	68

ISIN: IE00B28YJQ65 | WKN: A0M8VF 
KAG: Polar Capital
NAV: 35,09 EUR am 13.05.2021

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Kennzahlen Polar Capital Healthcare Opport.EUR

	1M	6M	1J	3J	5J	10J	Beginn
Performance	-2,85%	+0,78%	+12,32%	+41,15%	+70,51%	+367,24%	+415,27%
Volatilität	+13,33%	+15,12%	+17,74%	+19,48%	+17,59%	+17,31%	+17,58%
Sharpe Ratio	-2,19	+0,14	+0,73	+0,65	+0,67	+0,99	+0,77
Bester Monat	-	+5,68%	+6,31%	+18,29%	+18,29%	+18,29%	+18,29%
Schl. Monat	-	-4,78%	-4,78%	-11,75%	-11,75%	-11,75%	-11,75%
Max. Verlust	-4,98%	-9,09%	-9,41%	-32,93%	-32,93%	-32,93%	-32,93%

Monatsperformance Polar Capital Healthcare Opport.EUR

	2021	2020	2019	2018	2017
Januar	+1,12%	-0,97%	+6,84%	+1,05%	+2,54%
Februar	-0,97%	-5,32%	+4,26%	-1,79%	+7,80%
März	+3,65%	-11,75%	+1,76%	-1,78%	+0,63%
April	+2,19%	+18,29%	-4,01%	+2,33%	+0,33%
Mai	-4,78%	+6,31%	-3,66%	+9,86%	-4,43%
Juni	-	-3,09%	+4,84%	+1,46%	+5,20%
Juli	-	-1,73%	+0,58%	+2,91%	-3,95%
August	-	-2,27%	-0,82%	+5,40%	+0,60%
September	-	+2,35%	-1,58%	+2,51%	+1,88%
Oktober	-	+1,39%	+0,38%	-4,28%	-0,29%
November	-	+5,68%	+8,02%	+3,59%	+0,08%
Dezember	-	+2,06%	+3,02%	-8,84%	-0,21%
Gesamt	+1,00%	+8,40%	+20,53%	+11,74%	+9,99%

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