Polar Capital Funds plc - Healthcare Blue Chip Fund Class I USD Distribution Shares/ IE00BPRBXP67 /
| NAV05/06/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3700USD | +0.94% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.69 | 5.55 | 3.80 | 1.25 | -5.92 | 4.91 | -9.04 | - |
| 2019 | 5.29 | 2.97 | 1.84 | -4.17 | -3.36 | 8.40 | -0.63 | 0.16 | -2.12 | 3.22 | 6.78 | 3.57 | +23.25% |
| 2020 | -2.49 | -6.34 | -8.40 | 13.17 | 4.80 | -1.50 | 5.02 | 0.28 | -0.97 | -3.21 | 6.05 | 3.06 | +7.82% |
| 2021 | 0.99 | 0.00 | 2.37 | 4.75 | 0.80 | 2.25 | 4.46 | 2.11 | -3.29 | 2.82 | -5.38 | 9.24 | +22.36% |
| 2022 | -7.23 | 1.83 | 4.22 | -5.27 | 0.70 | -3.32 | 4.15 | -5.83 | -6.07 | 6.79 | 5.14 | 0.29 | -5.81% |
| 2023 | 0.58 | -2.39 | 2.03 | 4.38 | -3.19 | 4.40 | 0.89 | -1.26 | -5.17 | -4.69 | 6.34 | 4.92 | +6.14% |
| 2024 | 2.34 | 3.43 | 3.47 | -4.37 | 1.44 | 1.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.62% | 10.89% | 10.77% | 13.08% | 16.58% |
| Sharpe ratio | 1.48 | 2.22 | 0.65 | 0.25 | 0.43 |
| Best month | +4.92% | +4.92% | +6.34% | +9.24% | +13.17% |
| Worst month | -4.37% | -4.37% | -5.17% | -7.23% | -8.40% |
| Maximum loss | -5.39% | -5.39% | -12.33% | -18.11% | -31.68% |
| Outperformance | +1.06% | - | +7.26% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | paying dividend | 15.1900 | +7.74% | +35.80% | |
| Polar Capital Funds plc - Health... | reinvestment | 16.5800 | +7.73% | +35.79% | |
| Polar Capital Funds plc - Health... | paying dividend | 19.3700 | +10.72% | +22.43% | |
| Polar Capital Funds plc - Health... | reinvestment | 21.1500 | +10.73% | +22.40% | |
| Polar Capital Funds plc - Health... | paying dividend | 17.8300 | +8.94% | +37.26% | |
| Polar Capital Funds plc - Health... | reinvestment | 19.4700 | +8.95% | +37.31% |
Performance
| YTD | +7.85% | ||
|---|---|---|---|
| 6 Months | +13.09% | ||
| 1 Year | +10.72% | ||
| 3 Years | +22.43% | ||
| 5 Years | +67.35% | ||
| 10 Years | - | ||
| Since start | +74.57% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -5.81% | ||
| 2021 | +22.36% | ||
| 2020 | +7.82% | ||
| 2019 | +23.25% | ||
Dividends
| 02/01/2024 | 0.17 USD |
| 03/01/2023 | 0.16 USD |
| 04/01/2022 | 0.13 USD |
| 04/01/2021 | 0.10 USD |
| 02/01/2020 | 0.13 USD |
| 02/01/2019 | 0.15 USD |
