Polar Capital Funds plc - Biotechnology Fund Class R EUR Distribution Shares/ IE00B3VXGD32 /
| NAV2024-05-15 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.4800EUR | +1.71% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 6.25 | 0.90 | - |
| 2014 | 20.53 | 6.10 | -7.53 | -8.04 | 6.06 | 8.13 | -1.52 | 11.76 | 4.16 | 7.71 | 2.06 | 6.94 | +68.06% |
| 2015 | 13.50 | 5.38 | 7.06 | -8.19 | 11.55 | 1.44 | 5.16 | -9.38 | -12.55 | 10.14 | 5.19 | -2.47 | +25.26% |
| 2016 | -18.00 | -3.38 | -2.43 | 4.67 | 8.71 | -7.46 | 10.36 | -4.16 | 6.08 | -6.00 | 11.15 | -0.57 | -5.12% |
| 2017 | 5.90 | 8.45 | -1.66 | -0.17 | -6.36 | 5.23 | -0.74 | 3.05 | 2.74 | -2.61 | -2.57 | 3.15 | +14.28% |
| 2018 | 8.11 | -2.93 | -1.06 | 1.23 | 8.72 | -0.39 | 2.93 | 3.60 | -2.42 | -9.28 | 3.72 | -9.67 | +0.67% |
| 2019 | 13.68 | 6.21 | 0.09 | -3.29 | -4.15 | 4.19 | 0.33 | -4.47 | -4.59 | 4.39 | 13.61 | 5.14 | +33.09% |
| 2020 | -5.30 | 1.09 | -7.36 | 18.79 | 7.95 | -0.47 | -4.36 | 1.80 | 7.94 | -1.39 | 4.88 | 4.58 | +28.64% |
| 2021 | 4.25 | 0.31 | 0.28 | 3.35 | -2.88 | 3.76 | -2.54 | 9.72 | -3.28 | 1.77 | -4.79 | 2.44 | +12.11% |
| 2022 | -11.03 | -1.87 | 7.31 | -5.49 | -2.04 | 7.55 | 6.19 | 1.65 | -2.05 | 5.04 | -0.19 | -4.67 | -1.44% |
| 2023 | 3.79 | -1.43 | -3.70 | 2.72 | -0.37 | -1.65 | -1.50 | 0.45 | -2.02 | -5.37 | 6.92 | 14.87 | +11.72% |
| 2024 | 3.11 | 5.92 | 0.24 | -6.56 | 3.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.63% | 21.75% | 18.81% | 21.12% | 23.57% |
| Sharpe ratio | 0.60 | 2.54 | 0.48 | 0.20 | 0.44 |
| Best month | +14.87% | +14.87% | +14.87% | +14.87% | +18.79% |
| Worst month | -6.56% | -6.56% | -6.56% | -11.03% | -11.03% |
| Maximum loss | -11.71% | -11.71% | -16.14% | -25.31% | -30.69% |
| Outperformance | +9.54% | - | +17.42% | +29.71% | +78.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Biotec... | reinvestment | 42.3800 | +13.07% | +27.27% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 36.3700 | +11.74% | +26.99% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 46.0100 | +12.96% | +13.77% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 47.3400 | +13.61% | +15.07% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 43.9500 | +12.69% | +12.52% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 34.7500 | +11.45% | +25.63% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 40.4800 | +12.79% | +25.87% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +25.91% | ||
| 1 Year | +12.79% | ||
| 3 Years | +25.87% | ||
| 5 Years | +94.34% | ||
| 10 Years | +371.25% | ||
| Since start | +450.00% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -1.44% | ||
| 2021 | +12.11% | ||
| 2020 | +28.64% | ||
| 2019 | +33.09% | ||
| 2018 | +0.67% | ||
| 2017 | +14.28% | ||
| 2016 | -5.12% | ||
| 2015 | +25.26% | ||
