Polar Capital Healthcare Opport.R USD/ IE00B3NLTK32 /
| NAV9/29/2023 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.0000USD | -0.62% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1.25 | 3.32 | 6.51 | 2.33 | 2.69 | -2.30 | 5.29 | 2.87 | - |
| 2010 | -1.32 | 1.57 | 4.48 | -1.92 | -8.37 | -3.79 | 0.17 | -0.94 | 9.31 | 3.31 | -2.75 | 4.63 | +3.25% |
| 2011 | 1.05 | 5.12 | 1.41 | 5.64 | 0.53 | -0.98 | -2.19 | -6.16 | -2.53 | 5.33 | -1.05 | 2.13 | +7.88% |
| 2012 | 4.24 | 3.20 | 4.14 | -0.43 | -4.68 | 6.34 | 1.72 | 1.81 | 6.59 | -3.29 | 2.25 | 1.01 | +24.69% |
| 2013 | 7.75 | 0.98 | 5.13 | 2.68 | 3.04 | 1.01 | 7.16 | -1.62 | 8.05 | 2.36 | 5.32 | 3.38 | +55.21% |
| 2014 | 12.25 | 5.63 | -3.24 | -5.17 | 1.32 | 5.22 | -0.81 | 4.37 | -2.33 | 5.51 | 2.09 | -0.17 | +26.12% |
| 2015 | 0.54 | 6.55 | 3.91 | -1.97 | 6.24 | 1.01 | 4.91 | -5.47 | -9.81 | 1.63 | -0.70 | 0.75 | +6.50% |
| 2016 | -10.06 | -4.19 | 2.05 | 2.13 | 2.09 | 0.23 | 5.62 | -4.02 | 1.72 | -7.59 | -0.49 | 0.15 | -12.73% |
| 2017 | 5.09 | 5.98 | 1.29 | 2.15 | -1.33 | 6.74 | -0.73 | 1.45 | 1.30 | -1.78 | 2.50 | -0.12 | +24.49% |
| 2018 | 5.44 | -3.78 | -0.83 | 0.54 | 6.74 | 1.48 | 2.88 | 5.00 | 2.37 | -6.69 | 3.40 | -8.00 | +7.56% |
| 2019 | 7.23 | 3.48 | 0.33 | -4.22 | -4.21 | 7.15 | -1.67 | -1.89 | -2.60 | 2.74 | 6.76 | 4.87 | +18.29% |
| 2020 | -2.23 | -6.14 | -11.83 | 18.03 | 7.98 | -2.16 | 3.47 | -1.65 | 0.89 | 0.69 | 8.52 | 4.41 | +18.19% |
| 2021 | 0.41 | -1.08 | 0.35 | 4.70 | -1.46 | 2.64 | 3.46 | 1.59 | -2.94 | 0.76 | -8.33 | 9.02 | +8.43% |
| 2022 | -11.66 | 1.21 | 3.70 | -6.65 | -0.63 | -5.34 | 6.38 | -0.71 | -2.62 | 4.29 | 6.47 | -1.98 | -8.85% |
| 2023 | 4.08 | -3.14 | -0.94 | 5.09 | 0.39 | 3.16 | -1.59 | -3.08 | -5.72 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 11.94% | 14.55% | 16.81% | 19.03% |
| Sharpe ratio | -0.57 | -0.73 | 0.25 | -0.02 | -0.01 |
| Best month | +5.09% | +5.09% | +6.47% | +9.02% | +18.03% |
| Worst month | -5.72% | -5.72% | -5.72% | -11.66% | -11.83% |
| Maximum loss | -12.57% | -12.57% | -12.57% | -25.77% | -33.14% |
| Outperformance | -0.24% | - | +6.64% | +4.17% | +20.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Healthcare Opport.... | reinvestment | 33.6500 | -2.69% | +17.29% | |
| Polar Capital Healthcare Opport.... | reinvestment | 48.3400 | -2.70% | +17.30% | |
| Polar Capital Healthcare Opport.... | reinvestment | 51.8300 | -2.21% | +19.04% | |
| Polar Capital Healthcare Opport.... | reinvestment | 59.7500 | -0.22% | +25.39% | |
| Polar Capital Healthcare Opport.... | reinvestment | 63.2600 | +8.17% | +13.17% | |
| Polar Capital Healthcare Opport.... | paying dividend | 38.7900 | -0.72% | +23.54% | |
| Polar Capital Healthcare Opport.... | reinvestment | 41.0700 | +7.63% | +11.48% | |
| Polar Capital Healthcare Opport.... | reinvestment | 59.0000 | +7.63% | +11.49% | |
| Polar Capital Healthcare Opport.... | reinvestment | 55.7200 | -0.73% | +23.52% |
Performance
| YTD | -2.25% | ||
|---|---|---|---|
| 6 Months | -2.45% | ||
| 1 Year | +7.63% | ||
| 3 Years | +11.49% | ||
| 5 Years | +20.09% | ||
| 10 Years | +136.28% | ||
| Since start | +494.16% | ||
| Year | |||
| 2022 | -8.85% | ||
| 2021 | +8.43% | ||
| 2020 | +18.19% | ||
| 2019 | +18.29% | ||
| 2018 | +7.56% | ||
| 2017 | +24.49% | ||
| 2016 | -12.73% | ||
| 2015 | +6.50% | ||
| 2014 | +26.12% | ||