Polar Capital Funds plc - Biotechnology Fund Class I USD Distribution Shares/ IE00B42Z4531 /
NAV5/16/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.7700USD | -0.52% | 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 | 4.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.15% | 22.21% | 19.38% | 21.62% | 23.64% |
Sharpe ratio | 0.28 | 2.60 | 0.55 | 0.02 | 0.41 |
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 Funds plc - Biotec... | reinvestment | 42.1000 | +14.43% | +26.43% | |
Polar Capital Funds plc - Biotec... | paying dividend | 36.1300 | +12.94% | +26.15% | |
Polar Capital Funds plc - Biotec... | paying dividend | 45.7700 | +14.48% | +13.18% | |
Polar Capital Funds plc - Biotec... | paying dividend | 47.1000 | +15.16% | +14.49% | |
Polar Capital Funds plc - Biotec... | paying dividend | 43.7200 | +14.21% | +11.93% | |
Polar Capital Funds plc - Biotec... | paying dividend | 34.5100 | +12.63% | +24.77% | |
Polar Capital Funds plc - Biotec... | paying dividend | 40.2200 | +14.16% | +25.06% |
Performance
YTD | +3.48% | ||
---|---|---|---|
6 Months | +26.82% | ||
1 Year | +14.48% | ||
3 Years | +13.18% | ||
5 Years | +88.59% | ||
10 Years | - | ||
Since start | +171.95% | ||
Year | |||
2023 | +15.88% | ||
2022 | -7.15% | ||
2021 | +4.69% | ||
2020 | +40.85% | ||
2019 | +31.26% | ||
2018 | -3.85% | ||
2017 | +30.79% |