Polar Capital Fd.BiotechnologyFd.I USD/ IE00B42Z4531 /
NAV2024-05-08 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.7000USD | -1.08% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 8.59 | 6.65 | -0.97 | 1.70 | -3.25 | 6.72 | 2.65 | 3.93 | 2.21 | -4.01 | -0.19 | 3.95 | +30.79% |
2018 | 12.13 | -4.93 | -0.25 | -0.47 | 5.05 | -0.33 | 3.15 | 3.05 | -2.57 | -11.44 | 3.65 | -8.72 | -3.85% |
2019 | 14.17 | 5.40 | -1.25 | -3.45 | -4.64 | 6.50 | -1.86 | -5.52 | -5.45 | 6.91 | 12.28 | 7.03 | +31.26% |
2020 | -6.46 | 0.23 | -7.38 | 18.59 | 9.65 | 0.57 | 0.69 | 2.45 | 6.43 | -2.04 | 7.78 | 7.00 | +40.85% |
2021 | 3.54 | 0.27 | -2.89 | 5.89 | -1.69 | 1.12 | -2.50 | 9.21 | -4.98 | 1.66 | -7.35 | 3.53 | +4.69% |
2022 | -12.26 | -1.66 | 6.34 | -10.37 | -0.50 | 5.02 | 3.59 | 0.30 | -4.58 | 6.68 | 3.32 | -1.14 | -7.15% |
2023 | 5.63 | -3.70 | -1.31 | 4.41 | -3.77 | 0.68 | -0.41 | -1.09 | -4.40 | -5.51 | 10.35 | 16.21 | +15.88% |
2024 | 1.42 | 5.55 | 0.08 | -7.45 | 5.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.46% | 22.60% | 19.27% | 21.64% | 23.67% |
Sharpe ratio | 0.45 | 2.60 | 0.54 | 0.04 | 0.42 |
Best month | +16.21% | +16.21% | +16.21% | +16.21% | +18.59% |
Worst month | -7.45% | -7.45% | -7.45% | -12.26% | -12.26% |
Maximum loss | -12.89% | -12.89% | -17.75% | -33.43% | -33.65% |
Outperformance | +9.75% | - | +17.90% | +32.12% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Fd.BiotechnologyFd... | reinvestment | 42.5200 | +16.06% | +29.02% | |
Polar Capital Fd.BiotechnologyFd... | paying dividend | 36.5800 | +14.75% | +27.51% | |
Polar Capital Fd.BiotechnologyFd... | paying dividend | 45.7000 | +14.19% | +14.53% | |
Polar Capital Fd.BiotechnologyFd... | paying dividend | 47.0300 | +14.83% | +15.87% | |
Polar Capital Fd.BiotechnologyFd... | paying dividend | 43.6700 | +13.91% | +13.27% | |
Polar Capital Fd.BiotechnologyFd... | paying dividend | 34.9500 | +14.49% | +26.19% | |
Polar Capital Fd.Biotechnology R... | paying dividend | 40.9600 | +15.80% | +27.64% |
Performance
YTD | +4.45% | ||
---|---|---|---|
6 Months | +27.24% | ||
1 Year | +14.19% | ||
3 Years | +14.53% | ||
5 Years | +90.36% | ||
Since start | +174.51% | ||
Year | |||
2023 | +15.88% | ||
2022 | -7.15% | ||
2021 | +4.69% | ||
2020 | +40.85% | ||
2019 | +31.26% | ||
2018 | -3.85% | ||
2017 | +30.79% |