Polar Capital Funds plc - Biotechnology Fund Class I EUR Distribution Shares/ IE00B3WVRB16 /
| NAV8/29/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.2200EUR | +1.01% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 6.00 | 8.43 | -1.58 | -0.11 | -6.30 | 5.25 | -0.73 | 3.05 | 2.79 | -2.56 | -2.52 | 3.20 | +14.87% |
| 2018 | 8.10 | -2.87 | -1.09 | 1.31 | 8.73 | -0.38 | 2.96 | 3.61 | -2.42 | -9.21 | 3.74 | -9.59 | +1.03% |
| 2019 | 13.72 | 6.20 | 0.18 | -3.25 | -4.14 | 4.22 | 0.41 | -4.49 | -4.51 | 4.47 | 13.66 | 5.12 | +33.69% |
| 2020 | -5.23 | 1.10 | -7.31 | 18.81 | 7.97 | -0.39 | -4.36 | 1.82 | 8.01 | -1.42 | 4.96 | 4.60 | +29.19% |
| 2021 | 4.30 | 0.36 | 0.30 | 3.35 | -2.84 | 3.87 | -2.50 | 9.72 | -3.22 | 1.81 | -4.75 | 2.47 | +12.65% |
| 2022 | -10.98 | -1.86 | 7.35 | -5.46 | -2.03 | 7.61 | 6.24 | 1.70 | -2.05 | 5.03 | -0.16 | -4.64 | -1.08% |
| 2023 | 3.83 | -1.40 | -3.66 | 2.75 | -0.36 | -1.61 | -1.46 | 0.49 | -2.02 | -5.34 | 6.93 | 14.76 | +11.97% |
| 2024 | 3.15 | 5.96 | 0.27 | -6.52 | -0.49 | 6.79 | 5.74 | -1.89 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.71% | 18.78% | 20.03% | 21.35% | 23.62% |
| Sharpe ratio | 0.85 | 0.18 | 1.21 | 0.13 | 0.56 |
| Best month | +14.76% | +6.79% | +14.76% | +14.76% | +18.81% |
| Worst month | -6.52% | -6.52% | -6.52% | -10.98% | -10.98% |
| Maximum loss | -11.62% | -11.23% | -11.62% | -25.15% | -30.67% |
| Outperformance | +3.82% | - | +7.11% | +21.74% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Biotec... | reinvestment | 45.2200 | +27.78% | +20.30% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 38.0500 | +25.00% | +18.02% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 50.0600 | +30.64% | +12.82% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 51.5500 | +31.40% | +14.15% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 47.7600 | +30.28% | +11.61% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 43.1400 | +27.41% | +19.01% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 36.3000 | +24.66% | +16.76% |
Performance
| YTD | +12.94% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +27.78% | ||
| 3 Years | +20.30% | ||
| 5 Years | +115.95% | ||
| 10 Years | - | ||
| Since start | +185.12% | ||
| Year | |||
| 2023 | +11.97% | ||
| 2022 | -1.08% | ||
| 2021 | +12.65% | ||
| 2020 | +29.19% | ||
| 2019 | +33.69% | ||
| 2018 | +1.03% | ||
| 2017 | +14.87% | ||
