Polar Capital Healthcare Opport.I EUR/ IE00B3K83P04 /
| NAV6/6/2023 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.2400EUR | +1.48% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -5.46 | 4.30 | 5.41 | 1.10 | 0.97 | -3.23 | 3.59 | 7.65 | - |
| 2010 | 2.00 | 3.48 | 5.26 | -0.10 | -1.20 | -3.04 | -5.74 | 1.55 | 1.85 | 1.50 | 3.90 | 1.52 | +10.99% |
| 2011 | -1.00 | 4.34 | -1.26 | 1.18 | 3.68 | -1.78 | -1.24 | -6.36 | 4.63 | -0.20 | 4.24 | 5.86 | +12.00% |
| 2012 | 3.39 | 1.04 | 4.70 | 0.16 | 2.12 | 3.67 | 4.77 | -0.44 | 4.50 | -4.03 | 1.91 | -0.36 | +23.21% |
| 2013 | 4.71 | 4.91 | 7.06 | 0.06 | 4.80 | 0.71 | 4.96 | -0.89 | 5.22 | 2.03 | 5.17 | 2.19 | +49.06% |
| 2014 | 14.78 | 3.22 | -2.95 | -5.58 | 2.96 | 4.87 | 1.53 | 6.09 | 1.96 | 6.34 | 2.66 | 2.87 | +44.58% |
| 2015 | 7.87 | 7.20 | 8.55 | -5.97 | 8.55 | -0.60 | 5.86 | -6.88 | -9.19 | 2.83 | 3.90 | -1.99 | +19.37% |
| 2016 | -9.66 | -4.55 | -2.65 | 1.64 | 5.08 | 0.47 | 4.97 | -3.60 | 0.87 | -4.96 | 2.61 | 0.75 | -9.66% |
| 2017 | 2.59 | 7.84 | 0.65 | 0.34 | -4.35 | 5.25 | -3.96 | 0.66 | 1.92 | -0.28 | 0.17 | -0.20 | +10.48% |
| 2018 | 1.07 | -1.70 | -1.59 | 2.37 | 10.69 | 1.50 | 2.64 | 5.67 | 2.62 | -4.31 | 3.44 | -8.86 | +12.90% |
| 2019 | 6.88 | 4.33 | 1.77 | -3.97 | -3.60 | 4.85 | 0.64 | -0.77 | -1.55 | 0.42 | 8.07 | 3.06 | +21.13% |
| 2020 | -0.93 | -5.25 | -11.72 | 18.31 | 6.36 | -3.05 | -1.67 | -2.22 | 2.40 | 1.43 | 5.70 | 2.09 | +8.94% |
| 2021 | 1.17 | -1.03 | 3.77 | 2.24 | -2.73 | 5.67 | 3.51 | 2.10 | -1.08 | 0.93 | -5.71 | 7.97 | +17.28% |
| 2022 | -10.36 | 1.06 | 4.73 | -1.50 | -2.09 | -2.98 | 9.14 | 0.72 | 0.00 | 2.72 | 2.93 | -5.39 | -2.39% |
| 2023 | 2.32 | -0.78 | -3.24 | 3.45 | 4.01 | 2.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.90% | 13.69% | 16.67% | 16.94% | 18.51% |
| Sharpe ratio | 1.18 | 0.76 | 0.68 | 0.35 | 0.37 |
| Best month | +4.01% | +4.01% | +9.14% | +9.14% | +18.31% |
| Worst month | -5.39% | -5.39% | -5.39% | -10.36% | -11.72% |
| Maximum loss | -6.22% | -6.22% | -8.11% | -16.21% | -32.90% |
| Outperformance | -0.14% | - | +7.53% | +6.50% | +23.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Healthcare Opport.... | reinvestment | 36.5600 | +15.66% | +24.78% | |
| Polar Capital Healthcare Opport.... | reinvestment | 52.5100 | +15.66% | +24.79% | |
| Polar Capital Healthcare Opport.... | reinvestment | 56.2100 | +16.23% | +26.63% | |
| Polar Capital Healthcare Opport.... | reinvestment | 65.2400 | +14.78% | +30.79% | |
| Polar Capital Healthcare Opport.... | reinvestment | 69.7500 | +14.63% | +23.74% | |
| Polar Capital Healthcare Opport.... | paying dividend | 42.4300 | +14.24% | +28.89% | |
| Polar Capital Healthcare Opport.... | reinvestment | 45.3600 | +14.06% | +21.94% | |
| Polar Capital Healthcare Opport.... | reinvestment | 65.1500 | +14.06% | +21.91% | |
| Polar Capital Healthcare Opport.... | reinvestment | 60.9500 | +14.22% | +28.89% |
Performance
| YTD | +7.98% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +14.78% | ||
| 3 Years | +30.79% | ||
| 5 Years | +64.00% | ||
| 10 Years | +293.49% | ||
| Since start | +768.71% | ||
| Year | |||
| 2022 | -2.39% | ||
| 2021 | +17.28% | ||
| 2020 | +8.94% | ||
| 2019 | +21.13% | ||
| 2018 | +12.90% | ||
| 2017 | +10.48% | ||
| 2016 | -9.66% | ||
| 2015 | +19.37% | ||
| 2014 | +44.58% | ||