Polar Capital Funds plc - Biotechnology Fund Class R GBP Distribution Shares/  IE00B3XDCF51  /

Fonds
NAV6/12/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
33.8800GBP -0.12% 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 6.62 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 -0.75 1.96 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.01% 21.42% 19.06% 21.54% 23.73%
Sharpe ratio 0.05 0.85 0.31 0.07 0.41
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

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  
+2.05%
6 Months  
+10.43%
1 Year  
+9.68%
3 Years  
+16.35%
5 Years  
+88.96%
10 Years     -
Since start  
+156.67%
Year
2023  
+9.10%
2022  
+4.14%
2021  
+5.18%
2020  
+35.84%
2019  
+25.69%
2018  
+1.75%
2017  
+18.88%