Polar Capital Funds plc - Healthcare Opportunities Fund I GBP Distribution Shares/  IE00B3NLDF60  /

Fonds
NAV5/28/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
58.0800GBP -0.34% reinvestment Equity Worldwide Polar Capital 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - -7.24 1.23 5.90 4.14 4.66 -5.11 5.80 4.57 -
2010 -0.50 6.90 4.81 -2.80 -2.88 -7.00 -4.21 0.93 6.73 1.85 -0.12 4.13 +6.99%
2011 -1.17 3.54 2.96 1.77 1.74 1.50 -4.32 -5.29 1.86 1.71 1.57 3.43 +9.22%
2012 2.67 1.98 4.18 -2.06 0.60 4.47 1.81 0.47 4.93 -3.10 2.84 -0.36 +19.66%
2013 10.45 5.58 5.13 0.22 5.74 0.96 7.28 -3.55 3.16 3.25 3.40 2.27 +52.86%
2014 13.14 3.67 -2.64 -6.24 2.02 3.21 0.52 6.19 0.19 6.88 4.35 0.26 +34.81%
2015 4.42 3.57 8.21 -5.26 6.99 -2.01 5.78 -3.88 -8.43 -0.20 1.93 2.99 +13.39%
2016 -6.50 -2.45 -1.01 0.25 2.79 9.16 6.36 -2.65 2.62 -1.17 -3.19 1.30 +4.59%
2017 3.25 7.18 0.86 -1.28 -1.03 6.10 -2.18 3.84 -2.64 -0.73 0.58 0.64 +14.98%
2018 -0.32 -0.67 -2.54 2.44 10.67 2.32 3.52 6.06 2.09 -4.71 3.51 -7.83 +14.08%
2019 3.87 2.39 2.44 -4.19 -0.85 6.11 2.28 -1.31 -3.69 -2.11 6.82 2.45 +14.35%
2020 -1.68 -3.10 -9.15 16.10 10.21 -2.05 -2.56 -3.13 4.07 0.73 5.13 1.99 +15.08%
2021 0.00 -2.88 1.83 4.35 -3.82 5.50 2.83 2.67 -0.86 -0.87 -4.99 6.56 +10.01%
2022 -10.79 1.27 5.71 -2.06 -0.97 -1.72 6.21 3.88 1.55 0.45 3.70 -2.92 +3.16%
2023 1.73 -1.47 -2.96 3.41 1.85 0.60 -2.71 -1.54 -2.08 -4.28 1.98 10.08 +3.88%
2024 4.72 5.90 1.23 -3.60 -3.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.41% 13.87% 13.14% 15.73% 17.92%
Sharpe ratio 0.54 2.41 0.22 0.24 0.29
Best month +10.08% +10.08% +10.08% +10.08% +16.10%
Worst month -3.63% -3.63% -4.28% -10.79% -10.79%
Maximum loss -7.32% -7.32% -13.89% -16.35% -24.96%
Outperformance +0.18% - +5.95% +6.34% +23.87%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Health... reinvestment 37.5800 +6.07% +22.61%
Polar Capital Funds plc - Health... reinvestment 53.9900 +6.09% +22.62%
Polar Capital Funds plc - Health... reinvestment 58.0800 +6.61% +24.45%
Polar Capital Funds plc - Health... reinvestment 68.2400 +8.28% +26.35%
Polar Capital Funds plc - Health... reinvestment 74.2100 +9.76% +12.20%
Polar Capital Funds plc - Health... paying dividend 44.1600 +7.73% +24.46%
Polar Capital Funds plc - Health... reinvestment 48.0200 +9.21% +10.54%
Polar Capital Funds plc - Health... reinvestment 63.4300 +7.73% +24.47%
Polar Capital Funds plc - Health... reinvestment 68.9800 +9.21% +10.54%

Performance

YTD  
+4.29%
6 Months  
+17.00%
1 Year  
+6.61%
3 Years  
+24.45%
5 Years  
+54.30%
10 Years  
+209.59%
Since start  
+741.74%
Year
2023  
+3.88%
2022  
+3.16%
2021  
+10.01%
2020  
+15.08%
2019  
+14.35%
2018  
+14.08%
2017  
+14.98%
2016  
+4.59%
2015  
+13.39%