Polar Capital Funds plc - Biotechnology Fund Class S USD Distribution Shares/ IE00BF23BV98 /
| NAV2024-05-20 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.7500USD | +0.41% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 8.66 | 6.61 | -0.86 | 1.69 | -3.23 | 6.83 | 2.63 | 3.99 | 2.19 | -4.03 | -0.14 | 3.87 | +31.10% |
| 2018 | 12.13 | -4.89 | -0.21 | -0.46 | 5.09 | -0.28 | 3.20 | 3.06 | -2.55 | -11.40 | 3.75 | -8.71 | -3.46% |
| 2019 | 14.19 | 5.42 | -1.20 | -3.44 | -4.62 | 6.54 | -1.83 | -5.52 | -5.42 | 6.91 | 12.37 | 7.04 | +31.64% |
| 2020 | -6.43 | 0.23 | -7.39 | 18.64 | 9.67 | 0.59 | 0.72 | 2.47 | 6.42 | -1.98 | 7.63 | 7.11 | +41.07% |
| 2021 | 3.56 | 0.29 | -2.87 | 5.91 | -1.67 | 1.12 | -2.48 | 9.21 | -4.96 | 1.65 | -7.33 | 3.56 | +4.91% |
| 2022 | -12.23 | -1.66 | 6.36 | -10.33 | -0.46 | 5.01 | 3.64 | 0.29 | -4.49 | 6.74 | 3.35 | -1.14 | -6.83% |
| 2023 | 5.67 | -3.69 | -1.28 | 4.44 | -3.74 | 0.69 | -0.40 | -1.06 | -4.40 | -5.43 | 10.50 | 16.44 | +16.56% |
| 2024 | 1.45 | 5.57 | 0.08 | -7.41 | 3.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.01% | 22.23% | 19.42% | 21.62% | 23.63% |
| Sharpe ratio | 0.18 | 2.31 | 0.50 | 0.01 | 0.44 |
| Best month | +16.44% | +16.44% | +16.44% | +16.44% | +18.64% |
| Worst month | -7.41% | -7.41% | -7.41% | -12.23% | -12.23% |
| Maximum loss | -12.85% | -12.85% | -17.66% | -33.32% | -33.43% |
| Outperformance | +11.87% | - | +20.50% | +35.47% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Biotec... | reinvestment | 41.8200 | +12.09% | +24.84% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 35.7500 | +10.20% | +23.66% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 45.4300 | +12.76% | +10.99% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 46.7500 | +13.42% | +12.30% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 43.4000 | +12.49% | +9.79% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 34.1500 | +9.91% | +22.31% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 39.9400 | +11.78% | +23.42% |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +24.30% | ||
| 1 Year | +13.42% | ||
| 3 Years | +12.30% | ||
| 5 Years | +93.82% | ||
| 10 Years | - | ||
| Since start | +176.14% | ||
| Year | |||
| 2023 | +16.56% | ||
| 2022 | -6.83% | ||
| 2021 | +4.91% | ||
| 2020 | +41.07% | ||
| 2019 | +31.64% | ||
| 2018 | -3.46% | ||
| 2017 | +31.10% | ||
