Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares/ IE00B28YJN35 /
| NAV2024-05-30 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.0300USD | +0.84% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -2.68 | 0.82 | -0.81 | 1.63 | 1.10 | -0.40 | -0.50 | 0.00 | -7.41 | -16.02 | -5.28 | 8.16 | -21.05% |
| 2009 | -1.01 | -11.82 | 1.01 | 4.71 | 0.55 | 3.52 | 6.41 | 2.46 | 2.64 | -2.34 | 5.27 | 2.84 | +13.71% |
| 2010 | -1.22 | 1.46 | 4.53 | -1.80 | -8.39 | -3.87 | 0.24 | -0.97 | 9.23 | 3.38 | -2.72 | 4.59 | +3.32% |
| 2011 | 1.28 | 5.29 | 1.00 | 5.57 | 0.66 | -1.03 | -2.17 | -5.70 | -2.36 | 5.25 | -0.90 | 1.31 | +7.82% |
| 2012 | 4.17 | 3.24 | 4.16 | -0.44 | -4.72 | 6.45 | 1.67 | 1.81 | 6.62 | -3.34 | 2.30 | 0.97 | +24.63% |
| 2013 | 7.73 | 0.96 | 5.20 | 2.65 | 2.92 | 0.99 | 7.11 | -1.58 | 7.80 | 2.47 | 5.33 | 3.35 | +54.74% |
| 2014 | 12.26 | 5.69 | -3.26 | -5.07 | 1.28 | 5.23 | -0.80 | 4.38 | -2.27 | 5.43 | 2.12 | -0.20 | +26.26% |
| 2015 | 0.57 | 6.53 | 3.88 | -1.94 | 6.20 | 0.99 | 4.91 | -5.48 | -9.59 | 1.55 | -0.69 | 0.77 | +6.65% |
| 2016 | -10.06 | -4.21 | 2.09 | 2.13 | 2.09 | 0.21 | 5.62 | -4.02 | 1.72 | -7.59 | -0.48 | 0.13 | -12.73% |
| 2017 | 5.08 | 5.96 | 1.30 | 2.18 | -1.33 | 6.71 | -0.72 | 1.46 | 1.33 | -1.77 | 2.45 | -0.11 | +24.50% |
| 2018 | 5.46 | -3.87 | -0.94 | 0.56 | 6.10 | 1.48 | 3.14 | 4.80 | 2.37 | -6.64 | 3.51 | -7.99 | +6.97% |
| 2019 | 7.27 | 3.47 | 0.33 | -4.20 | -4.19 | 7.15 | -1.68 | -1.89 | -2.59 | 2.75 | 6.75 | 4.87 | +18.36% |
| 2020 | -2.22 | -6.14 | -11.84 | 18.04 | 7.98 | -2.13 | 3.47 | -1.68 | 0.89 | 0.70 | 8.50 | 4.42 | +18.18% |
| 2021 | 0.40 | -1.08 | 0.38 | 4.67 | -1.47 | 2.68 | 3.43 | 1.59 | -2.93 | 0.74 | -8.33 | 9.04 | +8.45% |
| 2022 | -11.67 | 1.23 | 3.69 | -6.64 | -0.63 | -5.35 | 6.39 | -0.70 | -2.62 | 4.27 | 6.48 | -1.98 | -8.85% |
| 2023 | 4.07 | -3.13 | -0.92 | 5.08 | 0.39 | 3.16 | -1.58 | -3.07 | -5.74 | -4.87 | 6.32 | 10.81 | +9.54% |
| 2024 | 4.58 | 5.32 | 0.89 | -4.50 | -1.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 14.57% | 13.95% | 16.51% | 18.79% |
| Sharpe ratio | 0.52 | 2.07 | 0.39 | -0.02 | 0.27 |
| Best month | +10.81% | +10.81% | +10.81% | +10.81% | +18.04% |
| Worst month | -4.50% | -4.50% | -5.74% | -11.67% | -11.84% |
| Maximum loss | -9.24% | -9.24% | -18.45% | -25.77% | -33.14% |
| Outperformance | -0.23% | - | +6.63% | +4.50% | +19.16% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | reinvestment | 37.7000 | +6.41% | +23.00% | |
| Polar Capital Funds plc - Health... | reinvestment | 54.1600 | +6.43% | +23.01% | |
| Polar Capital Funds plc - Health... | reinvestment | 58.2700 | +6.96% | +24.86% | |
| Polar Capital Funds plc - Health... | reinvestment | 68.4700 | +8.65% | +26.77% | |
| Polar Capital Funds plc - Health... | reinvestment | 74.2300 | +9.79% | +12.23% | |
| Polar Capital Funds plc - Health... | paying dividend | 44.3000 | +8.08% | +24.86% | |
| Polar Capital Funds plc - Health... | reinvestment | 48.0300 | +9.23% | +10.57% | |
| Polar Capital Funds plc - Health... | reinvestment | 63.6400 | +8.08% | +24.88% | |
| Polar Capital Funds plc - Health... | reinvestment | 69.0000 | +9.25% | +10.58% |
Performance
| YTD | +4.35% | ||
|---|---|---|---|
| 6 Months | +15.62% | ||
| 1 Year | +9.23% | ||
| 3 Years | +10.57% | ||
| 5 Years | +53.21% | ||
| 10 Years | +124.13% | ||
| Since start | +381.75% | ||
| Year | |||
| 2023 | +9.54% | ||
| 2022 | -8.85% | ||
| 2021 | +8.45% | ||
| 2020 | +18.18% | ||
| 2019 | +18.36% | ||
| 2018 | +6.97% | ||
| 2017 | +24.50% | ||
| 2016 | -12.73% | ||
| 2015 | +6.65% | ||
