Polar Capital Funds Biotechnology I EUR/  IE00B3WVRB16  /

Fonds
NAV9/22/2021 Chg.-0.3200 Type of yield Investment Focus Investment company
36.3700EUR -0.87% reinvestment Equity Worldwide Polar Capital 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 6.00 8.43 -1.58 -0.11 -6.30 5.25 -0.73 3.05 2.79 -2.56 -2.52 3.20 +14.87%
2018 8.10 -2.87 -1.09 1.31 8.73 -0.38 2.96 3.61 -2.42 -9.21 3.74 -9.59 +1.03%
2019 13.72 6.20 0.18 -3.25 -4.14 4.22 0.41 -4.49 -4.51 4.47 13.66 5.12 +33.69%
2020 -5.23 1.10 -7.31 18.81 7.97 -0.39 -4.36 1.82 8.01 -1.42 4.96 4.60 +29.19%
2021 4.30 0.36 0.30 3.35 -2.84 3.87 -2.50 9.72 -3.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.01% 17.00% 20.22% 25.11% -%
Sharpe ratio 1.02 0.67 1.23 0.81 -
Best month +9.72% +9.72% +9.72% +18.81% +18.81%
Worst month -3.25% -3.25% -3.25% -9.59% -9.59%
Maximum loss -14.26% -6.84% -14.26% -30.67% -
Outperformance +3.82% - +7.11% +21.74% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds Biotechnolog... reinvestment 36.3700 +24.38% +71.80%
Polar Capital Funds Biotechnolog... paying dividend 31.2800 +16.28% +64.72%
Polar Capital Funds Biotechnolog... paying dividend 42.6800 +24.72% +71.06%
Polar Capital Funds Biotechnolog... paying dividend 41.1300 +24.11% +68.63%
Polar Capital Funds Biotechnolog... paying dividend 30.1400 +15.75% +62.39%
Polar Capital Funds Biotechnolog... paying dividend 43.4500 +24.96% +72.35%
Polar Capital Funds Biotechnolog... paying dividend 35.0500 +23.81% +69.41%

Performance

YTD  
+13.34%
6 Months  
+5.36%
1 Year  
+24.38%
3 Years  
+71.80%
5 Years     -
Since start  
+129.32%
Year
2020  
+29.19%
2019  
+33.69%
2018  
+1.03%
2017  
+14.87%