Polar Capital Funds plc - Biotechnology Fund Class R GBP Distribution Shares/ IE00B3XDCF51 /
| NAV5/30/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.0700GBP | +0.92% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 6.62 | 7.74 | -1.42 | -1.77 | -3.07 | 6.07 | 1.04 | 6.31 | -1.88 | -3.02 | -2.16 | 3.97 | +18.88% |
| 2018 | 6.69 | -1.93 | -2.03 | 1.34 | 8.67 | 0.44 | 3.81 | 3.99 | -2.91 | -9.68 | 3.79 | -8.65 | +1.75% |
| 2019 | 10.51 | 4.23 | 0.75 | -3.50 | -1.43 | 5.40 | 2.01 | -5.02 | -6.65 | 1.75 | 12.28 | 4.55 | +25.69% |
| 2020 | -6.06 | 3.38 | -4.63 | 16.53 | 11.87 | 0.57 | -5.20 | 0.81 | 9.73 | -2.11 | 4.32 | 4.48 | +35.84% |
| 2021 | 3.06 | -1.54 | -1.63 | 5.48 | -4.03 | 3.67 | -3.16 | 10.33 | -3.06 | -0.03 | -4.08 | 1.11 | +5.18% |
| 2022 | -11.46 | -1.70 | 8.34 | -6.03 | -0.93 | 8.93 | 3.36 | 4.85 | -0.53 | 2.72 | 0.55 | -2.19 | +4.14% |
| 2023 | 3.19 | -2.10 | -3.42 | 2.69 | -2.46 | -1.88 | -1.61 | 0.38 | -0.76 | -4.97 | 5.78 | 15.48 | +9.10% |
| 2024 | 1.51 | 6.23 | 0.17 | -6.64 | -1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.56% | 22.13% | 19.13% | 21.56% | 23.73% |
| Sharpe ratio | -0.23 | 1.30 | 0.41 | 0.08 | 0.37 |
| Best month | +15.48% | +15.48% | +15.48% | +15.48% | +16.53% |
| Worst month | -6.64% | -6.64% | -6.64% | -11.46% | -11.46% |
| Maximum loss | -11.48% | -11.48% | -14.75% | -25.36% | -26.32% |
| Outperformance | +9.76% | - | +16.57% | +29.20% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Biotec... | reinvestment | 40.7000 | +13.69% | +20.56% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 34.6400 | +11.92% | +18.75% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 44.1300 | +14.92% | +6.77% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 45.4200 | +15.57% | +8.01% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 42.1300 | +14.58% | +5.54% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 33.0700 | +11.61% | +17.39% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 38.8600 | +13.36% | +19.20% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +15.03% | ||
| 1 Year | +11.61% | ||
| 3 Years | +17.39% | ||
| 5 Years | +81.40% | ||
| 10 Years | - | ||
| Since start | +150.53% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | +4.14% | ||
| 2021 | +5.18% | ||
| 2020 | +35.84% | ||
| 2019 | +25.69% | ||
| 2018 | +1.75% | ||
| 2017 | +18.88% | ||
