Polar Capital Healthcare Opport.EUR

MVD-Fonds Rating	EDA
	68

ISIN: IE00B28YJQ65 | WKN: A0M8VF 
KAG: Polar Capital
NAV: 34,79 EUR am 25.02.2021

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Kennzahlen Polar Capital Healthcare Opport.EUR

	1M	6M	1J	3J	5J	10J	Beginn
Performance	-5,10%	+9,78%	+9,13%	+45,20%	+68,88%	+383,87%	+410,87%
Volatilität	+18,19%	+17,40%	+27,12%	+19,41%	+17,56%	+17,23%	+17,60%
Sharpe Ratio	-2,50	+1,20	+0,36	+0,71	+0,66	+1,02	+0,78
Bester Monat	-	+5,68%	+18,29%	+18,29%	+18,29%	+18,29%	+18,29%
Schl. Monat	-	-2,27%	-11,75%	-11,75%	-11,75%	-11,75%	-11,75%
Max. Verlust	-5,87%	-5,87%	-28,01%	-32,93%	-32,93%	-32,93%	-32,93%

Monatsperformance Polar Capital Healthcare Opport.EUR

	2016	2015	2014	2013	2012
Januar	-9,68%	+7,85%	+14,76%	+4,62%	+3,22%
Februar	-4,60%	+7,19%	+3,15%	+4,82%	+1,00%
März	-2,70%	+8,50%	-3,06%	+7,09%	+4,70%
April	+1,64%	-6,02%	-5,63%	0,00%	+0,24%
Mai	+5,02%	+8,54%	+2,95%	+4,74%	+2,00%
Juni	+0,42%	-0,66%	+4,84%	+0,68%	+3,58%
Juli	+4,95%	+5,83%	+1,52%	+4,83%	+4,79%
August	-3,66%	-6,94%	+6,04%	-0,89%	-0,53%
September	+0,82%	-9,11%	+1,86%	+4,98%	+4,49%
Oktober	-4,99%	+2,60%	+6,37%	+2,02%	-3,99%
November	+2,53%	+3,89%	+2,60%	+5,18%	+1,81%
Dezember	+0,74%	-2,04%	+2,79%	+2,10%	-0,31%
Gesamt	-10,10%	+18,80%	+43,78%	+47,98%	+22,69%

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