Polar Capital Fd.BiotechnologyFd. R USD/ IE00B3XLHR60 /
NAV2024-04-26 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.3300USD | +0.93% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 8.54 | 6.60 | -0.99 | 1.63 | -3.26 | 6.68 | 2.60 | 3.90 | 2.16 | -4.05 | -0.24 | 3.89 | +30.14% |
2018 | 12.11 | -4.91 | -0.30 | -0.52 | 5.03 | -0.33 | 3.13 | 3.00 | -2.60 | -11.47 | 3.60 | -8.80 | -4.21% |
2019 | 14.14 | 5.37 | -1.28 | -3.46 | -4.72 | 6.50 | -1.91 | -5.54 | -5.55 | 6.88 | 12.24 | 7.08 | +30.74% |
2020 | -6.53 | 0.20 | -7.45 | 18.57 | 9.63 | 0.52 | 0.68 | 2.43 | 6.38 | -2.08 | 7.71 | 6.99 | +40.20% |
2021 | 3.50 | 0.25 | -2.92 | 5.85 | -1.73 | 1.03 | -2.56 | 9.21 | -5.02 | 1.60 | -7.39 | 3.50 | +4.21% |
2022 | -12.30 | -1.70 | 6.30 | -10.37 | -0.55 | 4.95 | 3.60 | 0.23 | -4.57 | 6.69 | 3.29 | -1.19 | -7.50% |
2023 | 5.60 | -3.75 | -1.32 | 4.36 | -3.81 | 0.65 | -0.43 | -1.14 | -4.44 | -5.50 | 10.37 | 16.29 | +15.62% |
2024 | 1.39 | 5.52 | 0.04 | -8.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.21% | 22.92% | 19.06% | 21.63% | 23.64% |
Sharpe ratio | -0.53 | 2.40 | 0.26 | -0.15 | 0.33 |
Best month | +16.29% | +16.29% | +16.29% | +16.29% | +18.57% |
Worst month | -8.78% | -8.78% | -8.78% | -12.30% | -12.30% |
Maximum loss | -12.97% | -12.97% | -17.85% | -33.59% | -34.00% |
Outperformance | +2.96% | - | +5.72% | +18.77% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Fd.BiotechnologyFd... | reinvestment | 40.5000 | +12.81% | +16.48% | |
Polar Capital Fd.BiotechnologyFd... | paying dividend | 34.7100 | +9.19% | +14.78% | |
Polar Capital Fd.BiotechnologyFd... | paying dividend | 43.2500 | +9.11% | +2.93% | |
Polar Capital Fd.BiotechnologyFd... | paying dividend | 44.5000 | +9.74% | +4.14% | |
Polar Capital Fd.BiotechnologyFd... | paying dividend | 41.3300 | +8.85% | +1.82% | |
Polar Capital Fd.BiotechnologyFd... | paying dividend | 33.1700 | +8.93% | +13.52% | |
Polar Capital Fd.Biotechnology R... | paying dividend | 38.7000 | +12.57% | +15.21% |
Performance
YTD | -2.36% | ||
---|---|---|---|
6 Months | +25.97% | ||
1 Year | +8.85% | ||
3 Years | +1.82% | ||
5 Years | +73.80% | ||
Since start | +144.99% | ||
Year | |||
2023 | +15.62% | ||
2022 | -7.50% | ||
2021 | +4.21% | ||
2020 | +40.20% | ||
2019 | +30.74% | ||
2018 | -4.21% | ||
2017 | +30.14% |