Polar Capital Funds plc - Biotechnology Fund Class R EUR Distribution Shares/ IE00B3VXGD32 /
NAV2024-05-16 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.2200EUR | -0.64% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 6.25 | 0.90 | - |
2014 | 20.53 | 6.10 | -7.53 | -8.04 | 6.06 | 8.13 | -1.52 | 11.76 | 4.16 | 7.71 | 2.06 | 6.94 | +68.06% |
2015 | 13.50 | 5.38 | 7.06 | -8.19 | 11.55 | 1.44 | 5.16 | -9.38 | -12.55 | 10.14 | 5.19 | -2.47 | +25.26% |
2016 | -18.00 | -3.38 | -2.43 | 4.67 | 8.71 | -7.46 | 10.36 | -4.16 | 6.08 | -6.00 | 11.15 | -0.57 | -5.12% |
2017 | 5.90 | 8.45 | -1.66 | -0.17 | -6.36 | 5.23 | -0.74 | 3.05 | 2.74 | -2.61 | -2.57 | 3.15 | +14.28% |
2018 | 8.11 | -2.93 | -1.06 | 1.23 | 8.72 | -0.39 | 2.93 | 3.60 | -2.42 | -9.28 | 3.72 | -9.67 | +0.67% |
2019 | 13.68 | 6.21 | 0.09 | -3.29 | -4.15 | 4.19 | 0.33 | -4.47 | -4.59 | 4.39 | 13.61 | 5.14 | +33.09% |
2020 | -5.30 | 1.09 | -7.36 | 18.79 | 7.95 | -0.47 | -4.36 | 1.80 | 7.94 | -1.39 | 4.88 | 4.58 | +28.64% |
2021 | 4.25 | 0.31 | 0.28 | 3.35 | -2.88 | 3.76 | -2.54 | 9.72 | -3.28 | 1.77 | -4.79 | 2.44 | +12.11% |
2022 | -11.03 | -1.87 | 7.31 | -5.49 | -2.04 | 7.55 | 6.19 | 1.65 | -2.05 | 5.04 | -0.19 | -4.67 | -1.44% |
2023 | 3.79 | -1.43 | -3.70 | 2.72 | -0.37 | -1.65 | -1.50 | 0.45 | -2.02 | -5.37 | 6.92 | 14.87 | +11.72% |
2024 | 3.11 | 5.92 | 0.24 | -6.56 | 2.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.56% | 21.78% | 18.79% | 21.11% | 23.57% |
Sharpe ratio | 0.49 | 2.64 | 0.55 | 0.19 | 0.42 |
Best month | +14.87% | +14.87% | +14.87% | +14.87% | +18.79% |
Worst month | -6.56% | -6.56% | -6.56% | -11.03% | -11.03% |
Maximum loss | -11.71% | -11.71% | -16.14% | -25.31% | -30.69% |
Outperformance | +9.54% | - | +17.42% | +29.71% | +78.77% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Funds plc - Biotec... | reinvestment | 42.1000 | +14.43% | +26.43% | |
Polar Capital Funds plc - Biotec... | paying dividend | 36.1300 | +12.94% | +26.15% | |
Polar Capital Funds plc - Biotec... | paying dividend | 45.7700 | +14.48% | +13.18% | |
Polar Capital Funds plc - Biotec... | paying dividend | 47.1000 | +15.16% | +14.49% | |
Polar Capital Funds plc - Biotec... | paying dividend | 43.7200 | +14.21% | +11.93% | |
Polar Capital Funds plc - Biotec... | paying dividend | 34.5100 | +12.63% | +24.77% | |
Polar Capital Funds plc - Biotec... | paying dividend | 40.2200 | +14.16% | +25.06% |
Performance
YTD | +4.96% | ||
---|---|---|---|
6 Months | +26.76% | ||
1 Year | +14.16% | ||
3 Years | +25.06% | ||
5 Years | +90.17% | ||
10 Years | +369.31% | ||
Since start | +446.47% | ||
Year | |||
2023 | +11.72% | ||
2022 | -1.44% | ||
2021 | +12.11% | ||
2020 | +28.64% | ||
2019 | +33.09% | ||
2018 | +0.67% | ||
2017 | +14.28% | ||
2016 | -5.12% | ||
2015 | +25.26% |