Polar Capital Funds plc - Biotechnology Fund Class I USD Distribution Shares/  IE00B42Z4531  /

Fonds
NAV6/12/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
45.5700USD +0.91% 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 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 1.03 2.84 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.33% 21.98% 19.40% 21.60% 23.63%
Sharpe ratio 0.16 1.10 0.47 -0.07 0.44
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

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  
+3.03%
6 Months  
+13.08%
1 Year  
+12.88%
3 Years  
+6.97%
5 Years  
+94.49%
10 Years     -
Since start  
+170.77%
Year
2023  
+15.88%
2022
  -7.15%
2021  
+4.69%
2020  
+40.85%
2019  
+31.26%
2018
  -3.85%
2017  
+30.79%