Polar Capital Funds plc - Healthcare Opportunities Fund R GBP Distribution Shares/ IE00B3NM2Q33 /
| NAV2024-06-05 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.6100GBP | +1.87% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -7.10 | 1.22 | 5.74 | 4.14 | 4.66 | -5.24 | 5.81 | 4.44 | - |
| 2010 | -0.50 | 6.92 | 4.82 | -2.81 | -3.00 | -7.02 | -4.23 | 0.94 | 6.62 | 1.74 | -0.12 | 4.03 | +6.51% |
| 2011 | -1.18 | 3.57 | 2.87 | 1.79 | 1.64 | 1.51 | -4.36 | -5.44 | 1.88 | 1.73 | 1.59 | 3.24 | +8.70% |
| 2012 | 2.70 | 1.89 | 4.13 | -1.98 | 0.51 | 4.43 | 1.83 | 0.38 | 4.81 | -3.06 | 2.88 | -0.45 | +19.24% |
| 2013 | 10.43 | 5.50 | 5.14 | 0.15 | 5.77 | 0.98 | 7.20 | -3.55 | 3.21 | 3.18 | 3.33 | 2.19 | +52.31% |
| 2014 | 13.15 | 3.58 | -2.74 | -6.32 | 1.95 | 3.23 | 0.42 | 6.17 | 0.00 | 6.95 | 4.27 | 0.27 | +33.99% |
| 2015 | 4.40 | 3.53 | 8.18 | -5.32 | 6.98 | -1.99 | 5.74 | -3.91 | -8.59 | -0.33 | 1.90 | 2.88 | +12.66% |
| 2016 | -6.55 | -2.49 | -1.04 | 0.22 | 2.75 | 9.09 | 6.34 | -2.67 | 2.56 | -1.21 | -3.23 | 1.27 | +4.10% |
| 2017 | 3.18 | 7.16 | 0.82 | -1.29 | -1.10 | 6.09 | -2.20 | 3.79 | -2.68 | -0.76 | 0.54 | 0.60 | +14.47% |
| 2018 | -0.36 | -0.70 | -2.58 | 2.37 | 10.50 | 2.31 | 3.53 | 5.96 | 2.03 | -4.74 | 3.53 | -7.85 | +13.47% |
| 2019 | 3.85 | 2.33 | 2.41 | -4.26 | -0.92 | 6.13 | 2.18 | -1.35 | -3.72 | -2.17 | 6.78 | 2.42 | +13.76% |
| 2020 | -1.74 | -3.13 | -9.18 | 16.04 | 10.15 | -2.09 | -2.58 | -3.19 | 4.02 | 0.70 | 5.09 | 1.99 | +14.53% |
| 2021 | -0.07 | -2.82 | 1.68 | 4.33 | -3.87 | 5.45 | 2.79 | 2.65 | -0.93 | -0.88 | -5.03 | 6.49 | +9.42% |
| 2022 | -10.82 | 1.22 | 5.67 | -2.10 | -0.99 | -1.77 | 6.17 | 3.82 | 1.51 | 0.44 | 3.63 | -2.96 | +2.64% |
| 2023 | 1.69 | -1.51 | -2.98 | 3.36 | 1.81 | 0.58 | -2.77 | -1.57 | -2.13 | -4.32 | 1.92 | 10.03 | +3.37% |
| 2024 | 4.68 | 6.02 | 1.02 | -3.65 | -2.48 | 1.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 13.87% | 13.20% | 15.79% | 17.96% |
| Sharpe ratio | 1.03 | 2.19 | 0.16 | 0.25 | 0.31 |
| Best month | +10.03% | +10.03% | +10.03% | +10.03% | +16.04% |
| Worst month | -3.65% | -3.65% | -4.32% | -10.82% | -10.82% |
| Maximum loss | -7.87% | -7.87% | -14.04% | -16.60% | -25.00% |
| Outperformance | -0.23% | - | +5.36% | +4.43% | +19.25% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | reinvestment | 38.7200 | +5.91% | +24.74% | |
| Polar Capital Funds plc - Health... | reinvestment | 55.6100 | +5.90% | +24.74% | |
| Polar Capital Funds plc - Health... | reinvestment | 59.8400 | +6.46% | +26.65% | |
| Polar Capital Funds plc - Health... | reinvestment | 70.2500 | +7.68% | +28.03% | |
| Polar Capital Funds plc - Health... | reinvestment | 76.3400 | +9.45% | +14.16% | |
| Polar Capital Funds plc - Health... | paying dividend | 45.4600 | +7.14% | +26.14% | |
| Polar Capital Funds plc - Health... | reinvestment | 49.3900 | +8.88% | +12.45% | |
| Polar Capital Funds plc - Health... | reinvestment | 65.3000 | +7.14% | +26.13% | |
| Polar Capital Funds plc - Health... | reinvestment | 70.9500 | +8.90% | +12.46% |
Performance
| YTD | +7.21% | ||
|---|---|---|---|
| 6 Months | +15.78% | ||
| 1 Year | +5.90% | ||
| 3 Years | +24.74% | ||
| 5 Years | +56.30% | ||
| 10 Years | +201.57% | ||
| Since start | +705.94% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | +2.64% | ||
| 2021 | +9.42% | ||
| 2020 | +14.53% | ||
| 2019 | +13.76% | ||
| 2018 | +13.47% | ||
| 2017 | +14.47% | ||
| 2016 | +4.10% | ||
| 2015 | +12.66% | ||
