Polar Capital Fd.BiotechnologyFd.I GBP/ IE00B42P0H75 /
| NAV2024-04-24 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.9100GBP | -0.94% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 6.66 | 7.82 | -1.46 | -1.68 | -3.09 | 6.10 | 1.15 | 6.31 | -1.84 | -3.02 | -2.06 | 4.01 | +19.46% |
| 2018 | 6.67 | -1.89 | -1.99 | 1.31 | 8.78 | 0.43 | 3.83 | 4.00 | -2.90 | -9.62 | 3.81 | -8.61 | +2.08% |
| 2019 | 10.56 | 4.23 | 0.83 | -3.51 | -1.34 | 5.48 | 2.01 | -4.99 | -6.58 | 1.82 | 12.33 | 4.52 | +26.27% |
| 2020 | -5.99 | 3.39 | -4.59 | 16.60 | 11.86 | 0.67 | -5.23 | 0.86 | 9.76 | -2.05 | 4.37 | 4.51 | +36.48% |
| 2021 | 3.06 | -1.52 | -1.58 | 5.51 | -4.00 | 3.75 | -3.12 | 10.34 | -3.01 | 0.00 | -4.00 | 1.10 | +5.64% |
| 2022 | -11.43 | -1.64 | 8.36 | -6.00 | -0.89 | 8.99 | 3.40 | 4.89 | -0.54 | 2.74 | 0.56 | -2.13 | +4.55% |
| 2023 | 3.21 | -2.08 | -3.37 | 2.71 | -2.42 | -1.84 | -1.61 | 0.43 | -0.76 | -4.95 | 5.81 | 15.36 | +9.33% |
| 2024 | 1.56 | 6.27 | 0.19 | -6.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.12% | 22.13% | 18.66% | 21.60% | 23.73% |
| Sharpe ratio | -0.09 | 2.14 | 0.17 | 0.05 | 0.40 |
| Best month | +15.36% | +15.36% | +15.36% | +15.36% | +16.60% |
| Worst month | -6.93% | -6.93% | -6.93% | -11.43% | -11.43% |
| Maximum loss | -11.13% | -11.13% | -15.06% | -25.15% | -25.90% |
| Outperformance | +10.12% | - | +17.25% | +31.56% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Fd.BiotechnologyFd... | reinvestment | 40.6100 | +10.23% | +16.80% | |
| Polar Capital Fd.BiotechnologyFd... | paying dividend | 34.9100 | +7.05% | +15.44% | |
| Polar Capital Fd.BiotechnologyFd... | paying dividend | 43.4100 | +6.82% | +3.31% | |
| Polar Capital Fd.BiotechnologyFd... | paying dividend | 44.6700 | +7.46% | +4.54% | |
| Polar Capital Fd.BiotechnologyFd... | paying dividend | 41.4800 | +6.58% | +2.19% | |
| Polar Capital Fd.BiotechnologyFd... | paying dividend | 33.3600 | +6.82% | +14.17% | |
| Polar Capital Fd.Biotechnology R... | paying dividend | 38.8100 | +9.97% | +15.54% |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +22.88% | ||
| 1 Year | +7.05% | ||
| 3 Years | +15.44% | ||
| 5 Years | +88.19% | ||
| Since start | +160.33% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | +4.55% | ||
| 2021 | +5.64% | ||
| 2020 | +36.48% | ||
| 2019 | +26.27% | ||
| 2018 | +2.08% | ||
| 2017 | +19.46% | ||
