Polar Capital Funds plc - Healthcare Opportunities Fund I EUR Distribution Shares/  IE00B3K83P04  /

Fonds
NAV5/16/2024 Chg.-0.6400 Type of yield Investment Focus Investment company
70.3700EUR -0.90% reinvestment Equity Worldwide Polar Capital 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - -5.46 4.30 5.41 1.10 0.97 -3.23 3.59 7.65 -
2010 2.00 3.48 5.26 -0.10 -1.20 -3.04 -5.74 1.55 1.85 1.50 3.90 1.52 +10.99%
2011 -1.00 4.34 -1.26 1.18 3.68 -1.78 -1.24 -6.36 4.63 -0.20 4.24 5.86 +12.00%
2012 3.39 1.04 4.70 0.16 2.12 3.67 4.77 -0.44 4.50 -4.03 1.91 -0.36 +23.21%
2013 4.71 4.91 7.06 0.06 4.80 0.71 4.96 -0.89 5.22 2.03 5.17 2.19 +49.06%
2014 14.78 3.22 -2.95 -5.58 2.96 4.87 1.53 6.09 1.96 6.34 2.66 2.87 +44.58%
2015 7.87 7.20 8.55 -5.97 8.55 -0.60 5.86 -6.88 -9.19 2.83 3.90 -1.99 +19.37%
2016 -9.66 -4.55 -2.65 1.64 5.08 0.47 4.97 -3.60 0.87 -4.96 2.61 0.75 -9.66%
2017 2.59 7.84 0.65 0.34 -4.35 5.25 -3.96 0.66 1.92 -0.28 0.17 -0.20 +10.48%
2018 1.07 -1.70 -1.59 2.37 10.69 1.50 2.64 5.67 2.62 -4.31 3.44 -8.86 +12.90%
2019 6.88 4.33 1.77 -3.97 -3.60 4.85 0.64 -0.77 -1.55 0.42 8.07 3.06 +21.13%
2020 -0.93 -5.25 -11.72 18.31 6.36 -3.05 -1.67 -2.22 2.40 1.43 5.70 2.09 +8.94%
2021 1.17 -1.03 3.77 2.24 -2.73 5.67 3.51 2.10 -1.08 0.93 -5.71 7.97 +17.28%
2022 -10.36 1.06 4.73 -1.50 -2.09 -2.98 9.14 0.72 0.00 2.72 2.93 -5.39 -2.39%
2023 2.32 -0.78 -3.24 3.45 4.01 0.85 -2.58 -1.50 -3.32 -4.67 3.04 9.51 +6.37%
2024 6.38 5.59 1.29 -3.47 -0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.21% 13.31% 12.90% 15.57% 18.11%
Sharpe ratio 1.81 3.88 0.40 0.36 0.36
Best month +9.51% +9.51% +9.51% +9.51% +18.31%
Worst month -3.47% -3.47% -4.67% -10.36% -11.72%
Maximum loss -6.70% -6.70% -15.40% -16.21% -32.90%
Outperformance -0.14% - +7.53% +6.50% +23.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Health... reinvestment 39.0800 +7.01% +28.64%
Polar Capital Funds plc - Health... reinvestment 56.1300 +7.00% +28.62%
Polar Capital Funds plc - Health... reinvestment 60.3800 +7.55% +30.58%
Polar Capital Funds plc - Health... reinvestment 70.3700 +9.00% +30.92%
Polar Capital Funds plc - Health... reinvestment 76.4900 +9.02% +17.17%
Polar Capital Funds plc - Health... paying dividend 45.5400 +8.43% +28.94%
Polar Capital Funds plc - Health... reinvestment 49.5000 +8.46% +15.41%
Polar Capital Funds plc - Health... reinvestment 65.4200 +8.44% +28.96%
Polar Capital Funds plc - Health... reinvestment 71.1100 +8.48% +15.42%

Performance

YTD  
+9.49%
6 Months  
+24.44%
1 Year  
+9.00%
3 Years  
+30.92%
5 Years  
+63.69%
10 Years  
+217.98%
Since start  
+837.02%
Year
2023  
+6.37%
2022
  -2.39%
2021  
+17.28%
2020  
+8.94%
2019  
+21.13%
2018  
+12.90%
2017  
+10.48%
2016
  -9.66%
2015  
+19.37%