Polar Capital Funds plc - Biotechnology Fund Class R GBP Distribution Shares/ IE00B3XDCF51 /
NAV8/23/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.0300GBP | +1.04% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 6.62 | 7.74 | -1.42 | -1.77 | -3.07 | 6.07 | 1.04 | 6.31 | -1.88 | -3.02 | -2.16 | 3.97 | +18.88% |
2018 | 6.69 | -1.93 | -2.03 | 1.34 | 8.67 | 0.44 | 3.81 | 3.99 | -2.91 | -9.68 | 3.79 | -8.65 | +1.75% |
2019 | 10.51 | 4.23 | 0.75 | -3.50 | -1.43 | 5.40 | 2.01 | -5.02 | -6.65 | 1.75 | 12.28 | 4.55 | +25.69% |
2020 | -6.06 | 3.38 | -4.63 | 16.53 | 11.87 | 0.57 | -5.20 | 0.81 | 9.73 | -2.11 | 4.32 | 4.48 | +35.84% |
2021 | 3.06 | -1.54 | -1.63 | 5.48 | -4.03 | 3.67 | -3.16 | 10.33 | -3.06 | -0.03 | -4.08 | 1.11 | +5.18% |
2022 | -11.46 | -1.70 | 8.34 | -6.03 | -0.93 | 8.93 | 3.36 | 4.85 | -0.53 | 2.72 | 0.55 | -2.19 | +4.14% |
2023 | 3.19 | -2.10 | -3.42 | 2.69 | -2.46 | -1.88 | -1.61 | 0.38 | -0.76 | -4.97 | 5.78 | 15.48 | +9.10% |
2024 | 1.51 | 6.23 | 0.17 | -6.64 | -0.75 | 6.17 | 5.05 | -2.78 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.58% | 18.87% | 19.71% | 21.67% | 23.74% |
Sharpe ratio | 0.51 | 0.05 | 1.11 | 0.14 | 0.46 |
Best month | +15.48% | +6.23% | +15.48% | +15.48% | +16.53% |
Worst month | -6.64% | -6.64% | -6.64% | -11.46% | -11.46% |
Maximum loss | -11.48% | -11.48% | -11.48% | -25.36% | -26.32% |
Outperformance | +9.76% | - | +16.57% | +29.20% | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Funds plc - Biotec... | reinvestment | 44.5700 | +26.87% | +23.26% | |
Polar Capital Funds plc - Biotec... | paying dividend | 37.7700 | +25.73% | +22.04% | |
Polar Capital Funds plc - Biotec... | paying dividend | 49.8200 | +30.76% | +17.36% | |
Polar Capital Funds plc - Biotec... | paying dividend | 51.3000 | +31.50% | +18.70% | |
Polar Capital Funds plc - Biotec... | paying dividend | 47.5300 | +30.40% | +16.13% | |
Polar Capital Funds plc - Biotec... | paying dividend | 42.5200 | +26.51% | +21.94% | |
Polar Capital Funds plc - Biotec... | paying dividend | 36.0300 | +25.37% | +20.74% |
Performance
YTD | +8.52% | ||
---|---|---|---|
6 Months | +2.18% | ||
1 Year | +25.37% | ||
3 Years | +20.74% | ||
5 Years | +96.35% | ||
10 Years | - | ||
Since start | +172.95% | ||
Year | |||
2023 | +9.10% | ||
2022 | +4.14% | ||
2021 | +5.18% | ||
2020 | +35.84% | ||
2019 | +25.69% | ||
2018 | +1.75% | ||
2017 | +18.88% |