Polar Capital Funds plc - Biotechnology Fund Class I GBP Distribution Shares/  IE00B42P0H75  /

Fonds
NAV6/12/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
35.4900GBP -0.11% paying dividend Equity Worldwide Polar Capital 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 6.66 7.82 -1.46 -1.68 -3.09 6.10 1.15 6.31 -1.84 -3.02 -2.06 4.01 +19.46%
2018 6.67 -1.89 -1.99 1.31 8.78 0.43 3.83 4.00 -2.90 -9.62 3.81 -8.61 +2.08%
2019 10.56 4.23 0.83 -3.51 -1.34 5.48 2.01 -4.99 -6.58 1.82 12.33 4.52 +26.27%
2020 -5.99 3.39 -4.59 16.60 11.86 0.67 -5.23 0.86 9.76 -2.05 4.37 4.51 +36.48%
2021 3.06 -1.52 -1.58 5.51 -4.00 3.75 -3.12 10.34 -3.01 0.00 -4.00 1.10 +5.64%
2022 -11.43 -1.64 8.36 -6.00 -0.89 8.99 3.40 4.89 -0.54 2.74 0.56 -2.13 +4.55%
2023 3.21 -2.08 -3.37 2.71 -2.42 -1.84 -1.61 0.43 -0.76 -4.95 5.81 15.36 +9.33%
2024 1.56 6.27 0.19 -6.61 -0.66 1.98 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.93% 21.28% 18.98% 21.52% 23.71%
Sharpe ratio 0.08 0.88 0.33 0.09 0.43
Best month +15.36% +15.36% +15.36% +15.36% +16.60%
Worst month -6.61% -6.61% -6.61% -11.43% -11.43%
Maximum loss -11.39% -11.39% -14.64% -25.15% -25.90%
Outperformance +10.12% - +17.25% +31.56% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Biotec... reinvestment 42.0100 +11.85% +19.58%
Polar Capital Funds plc - Biotec... paying dividend 35.4900 +9.98% +17.63%
Polar Capital Funds plc - Biotec... paying dividend 45.5700 +12.88% +6.97%
Polar Capital Funds plc - Biotec... paying dividend 46.9100 +13.56% +8.24%
Polar Capital Funds plc - Biotec... paying dividend 43.5000 +12.55% +5.79%
Polar Capital Funds plc - Biotec... paying dividend 33.8800 +9.68% +16.35%
Polar Capital Funds plc - Biotec... paying dividend 40.1100 +11.54% +18.25%

Performance

YTD  
+2.31%
6 Months  
+10.63%
1 Year  
+9.98%
3 Years  
+17.63%
5 Years  
+92.78%
10 Years     -
Since start  
+164.65%
Year
2023  
+9.33%
2022  
+4.55%
2021  
+5.64%
2020  
+36.48%
2019  
+26.27%
2018  
+2.08%
2017  
+19.46%