Polar Capital Healthcare Opport.EUR/ IE00B28YJQ65 /
| NAV9/28/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.1300EUR | -0.05% | paying dividend | Equity Worldwide | Polar Capital ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.17 | - |
| 2008 | -3.92 | -1.66 | -5.07 | 3.56 | 1.25 | -1.70 | 0.47 | 5.94 | -2.95 | -6.99 | -5.39 | -1.21 | -16.98% |
| 2009 | 7.34 | -11.07 | -3.30 | 4.92 | -5.96 | 4.41 | 5.33 | 1.05 | 1.04 | -3.25 | 3.36 | 7.69 | +10.14% |
| 2010 | 1.90 | 3.43 | 5.42 | -0.14 | -1.29 | -3.19 | -5.69 | 1.43 | 1.72 | 1.54 | 3.94 | 1.46 | +10.48% |
| 2011 | -1.01 | 4.64 | -1.80 | 1.27 | 3.63 | -1.75 | -1.37 | -5.83 | 4.72 | -0.28 | 4.24 | 5.15 | +11.49% |
| 2012 | 3.22 | 1.00 | 4.70 | 0.24 | 2.00 | 3.58 | 4.79 | -0.53 | 4.49 | -3.99 | 1.81 | -0.31 | +22.68% |
| 2013 | 4.62 | 4.82 | 7.09 | 0.00 | 4.74 | 0.68 | 4.83 | -0.89 | 4.98 | 2.02 | 5.18 | 2.10 | +48.00% |
| 2014 | 14.76 | 3.15 | -3.06 | -5.63 | 2.95 | 4.84 | 1.52 | 6.04 | 1.86 | 6.37 | 2.60 | 2.79 | +43.79% |
| 2015 | 7.85 | 7.19 | 8.50 | -6.02 | 8.54 | -0.66 | 5.83 | -6.94 | -9.11 | 2.60 | 3.89 | -2.04 | +18.81% |
| 2016 | -9.68 | -4.60 | -2.70 | 1.64 | 5.02 | 0.42 | 4.95 | -3.66 | 0.82 | -4.99 | 2.53 | 0.74 | -10.10% |
| 2017 | 2.54 | 7.80 | 0.63 | 0.33 | -4.43 | 5.20 | -3.95 | 0.60 | 1.88 | -0.29 | 0.08 | -0.21 | +9.98% |
| 2018 | 1.05 | -1.79 | -1.78 | 2.33 | 9.86 | 1.46 | 2.91 | 5.40 | 2.51 | -4.28 | 3.59 | -8.84 | +11.72% |
| 2019 | 6.84 | 4.26 | 1.76 | -4.01 | -3.66 | 4.84 | 0.58 | -0.82 | -1.58 | 0.38 | 8.02 | 3.02 | +20.53% |
| 2020 | -0.97 | -5.32 | -11.75 | 18.29 | 6.31 | -3.09 | -1.73 | -2.27 | 2.35 | 1.39 | 5.68 | 2.06 | +8.39% |
| 2021 | 1.12 | -0.97 | 3.65 | 2.19 | -2.77 | 5.61 | 3.46 | 2.04 | -1.13 | 0.91 | -5.77 | 7.93 | +16.70% |
| 2022 | -10.38 | 1.02 | 4.66 | -1.54 | -2.12 | -3.03 | 9.08 | 0.69 | -0.05 | 2.69 | 2.89 | -5.45 | -2.89% |
| 2023 | 2.29 | -0.82 | -3.28 | 3.42 | 3.95 | 0.79 | -2.60 | -1.55 | -2.52 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 11.82% | 14.12% | 16.13% | 18.48% |
| Sharpe ratio | -0.38 | -0.09 | -0.35 | 0.22 | 0.10 |
| Best month | +3.95% | +3.95% | +3.95% | +9.08% | +18.29% |
| Worst month | -5.45% | -3.28% | -5.45% | -10.38% | -11.75% |
| Maximum loss | -10.28% | -10.28% | -10.28% | -16.44% | -32.93% |
| Outperformance | -0.54% | - | +6.90% | +4.82% | +18.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Healthcare Opport.... | reinvestment | 33.8900 | -4.27% | +18.75% | |
| Polar Capital Healthcare Opport.... | reinvestment | 48.6800 | -4.27% | +18.73% | |
| Polar Capital Healthcare Opport.... | reinvestment | 52.1900 | -3.80% | +20.48% | |
| Polar Capital Healthcare Opport.... | reinvestment | 60.2700 | -0.45% | +26.17% | |
| Polar Capital Healthcare Opport.... | reinvestment | 63.6600 | +9.19% | +14.43% | |
| Polar Capital Healthcare Opport.... | paying dividend | 39.1300 | -0.94% | +24.30% | |
| Polar Capital Healthcare Opport.... | reinvestment | 41.3300 | +8.65% | +12.77% | |
| Polar Capital Healthcare Opport.... | reinvestment | 59.3700 | +8.66% | +12.74% | |
| Polar Capital Healthcare Opport.... | reinvestment | 56.2100 | -0.93% | +24.30% |
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | -0.94% | ||
| 3 Years | +24.30% | ||
| 5 Years | +33.00% | ||
| 10 Years | +204.28% | ||
| Since start | +474.60% | ||
| Year | |||
| 2022 | -2.89% | ||
| 2021 | +16.70% | ||
| 2020 | +8.39% | ||
| 2019 | +20.53% | ||
| 2018 | +11.72% | ||
| 2017 | +9.98% | ||
| 2016 | -10.10% | ||
| 2015 | +18.81% | ||
| 2014 | +43.79% | ||