Polar Capital Fd.BiotechnologyFd.I USD/ IE00B42Z4531 /
| NAV2024-05-14 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.1000USD | +0.20% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 8.59 | 6.65 | -0.97 | 1.70 | -3.25 | 6.72 | 2.65 | 3.93 | 2.21 | -4.01 | -0.19 | 3.95 | +30.79% |
| 2018 | 12.13 | -4.93 | -0.25 | -0.47 | 5.05 | -0.33 | 3.15 | 3.05 | -2.57 | -11.44 | 3.65 | -8.72 | -3.85% |
| 2019 | 14.17 | 5.40 | -1.25 | -3.45 | -4.64 | 6.50 | -1.86 | -5.52 | -5.45 | 6.91 | 12.28 | 7.03 | +31.26% |
| 2020 | -6.46 | 0.23 | -7.38 | 18.59 | 9.65 | 0.57 | 0.69 | 2.45 | 6.43 | -2.04 | 7.78 | 7.00 | +40.85% |
| 2021 | 3.54 | 0.27 | -2.89 | 5.89 | -1.69 | 1.12 | -2.50 | 9.21 | -4.98 | 1.66 | -7.35 | 3.53 | +4.69% |
| 2022 | -12.26 | -1.66 | 6.34 | -10.37 | -0.50 | 5.02 | 3.59 | 0.30 | -4.58 | 6.68 | 3.32 | -1.14 | -7.15% |
| 2023 | 5.63 | -3.70 | -1.31 | 4.41 | -3.77 | 0.68 | -0.41 | -1.09 | -4.40 | -5.51 | 10.35 | 16.21 | +15.88% |
| 2024 | 1.42 | 5.55 | 0.08 | -7.45 | 2.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.11% | 22.47% | 19.35% | 21.62% | 23.63% |
| Sharpe ratio | 0.08 | 2.21 | 0.36 | 0.02 | 0.42 |
| Best month | +16.21% | +16.21% | +16.21% | +16.21% | +18.59% |
| Worst month | -7.45% | -7.45% | -7.45% | -12.26% | -12.26% |
| Maximum loss | -12.89% | -12.89% | -17.75% | -33.43% | -33.65% |
| Outperformance | +9.75% | - | +17.90% | +32.12% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Fd.BiotechnologyFd... | reinvestment | 41.6600 | +11.15% | +27.01% | |
| Polar Capital Fd.BiotechnologyFd... | paying dividend | 35.8300 | +10.08% | +26.83% | |
| Polar Capital Fd.BiotechnologyFd... | paying dividend | 45.1000 | +10.73% | +13.32% | |
| Polar Capital Fd.BiotechnologyFd... | paying dividend | 46.4100 | +11.38% | +14.65% | |
| Polar Capital Fd.BiotechnologyFd... | paying dividend | 43.0800 | +10.46% | +12.07% | |
| Polar Capital Fd.BiotechnologyFd... | paying dividend | 34.2200 | +9.75% | +25.44% | |
| Polar Capital Fd.Biotechnology R... | paying dividend | 39.8000 | +10.89% | +25.63% |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +23.63% | ||
| 1 Year | +10.73% | ||
| 3 Years | +13.32% | ||
| 5 Years | +89.66% | ||
| 10 Years | - | ||
| Since start | +167.97% | ||
| Year | |||
| 2023 | +15.88% | ||
| 2022 | -7.15% | ||
| 2021 | +4.69% | ||
| 2020 | +40.85% | ||
| 2019 | +31.26% | ||
| 2018 | -3.85% | ||
| 2017 | +30.79% | ||
