Polar Capital Funds plc - Biotechnology Fund Class R USD Distribution Shares/ IE00B3XLHR60 /
| NAV2024-06-04 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.5100USD | +0.47% | 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 | -7.48 | 0.93 | 0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.66% | 21.95% | 19.42% | 21.65% | 23.63% |
| Sharpe ratio | -0.13 | 1.21 | 0.42 | -0.07 | 0.40 |
| Best month | +16.29% | +16.29% | +16.29% | +16.29% | +18.57% |
| Worst month | -7.48% | -7.48% | -7.48% | -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 Funds plc - Biotec... | reinvestment | 40.9200 | +10.27% | +20.81% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 34.8300 | +8.91% | +19.81% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 44.5200 | +12.23% | +8.06% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 45.8200 | +12.86% | +9.30% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 42.5100 | +11.93% | +6.86% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 33.2600 | +8.66% | +18.49% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 39.0700 | +9.96% | +19.44% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +14.12% | ||
| 1 Year | +11.93% | ||
| 3 Years | +6.86% | ||
| 5 Years | +85.71% | ||
| 10 Years | - | ||
| Since start | +151.99% | ||
| Year | |||
| 2023 | +15.62% | ||
| 2022 | -7.50% | ||
| 2021 | +4.21% | ||
| 2020 | +40.20% | ||
| 2019 | +30.74% | ||
| 2018 | -4.21% | ||
| 2017 | +30.14% | ||
