Polar Capital Funds plc - Biotechnology Fund Class S USD Distribution Shares/ IE00BF23BV98 /
NAV02/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.9400USD | -0.02% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 8.66 | 6.61 | -0.86 | 1.69 | -3.23 | 6.83 | 2.63 | 3.99 | 2.19 | -4.03 | -0.14 | 3.87 | +31.10% |
2018 | 12.13 | -4.89 | -0.21 | -0.46 | 5.09 | -0.28 | 3.20 | 3.06 | -2.55 | -11.40 | 3.75 | -8.71 | -3.46% |
2019 | 14.19 | 5.42 | -1.20 | -3.44 | -4.62 | 6.54 | -1.83 | -5.52 | -5.42 | 6.91 | 12.37 | 7.04 | +31.64% |
2020 | -6.43 | 0.23 | -7.39 | 18.64 | 9.67 | 0.59 | 0.72 | 2.47 | 6.42 | -1.98 | 7.63 | 7.11 | +41.07% |
2021 | 3.56 | 0.29 | -2.87 | 5.91 | -1.67 | 1.12 | -2.48 | 9.21 | -4.96 | 1.65 | -7.33 | 3.56 | +4.91% |
2022 | -12.23 | -1.66 | 6.36 | -10.33 | -0.46 | 5.01 | 3.64 | 0.29 | -4.49 | 6.74 | 3.35 | -1.14 | -6.83% |
2023 | 5.67 | -3.69 | -1.28 | 4.44 | -3.74 | 0.69 | -0.40 | -1.06 | -4.40 | -5.43 | 10.50 | 16.44 | +16.56% |
2024 | 1.45 | 5.57 | 0.08 | -7.41 | 1.06 | 5.42 | 6.80 | 0.82 | -5.10 | -0.39 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.36% | 18.44% | 20.82% | 21.77% | 23.68% |
Sharpe ratio | 0.36 | 0.27 | 1.45 | 0.08 | 0.62 |
Best month | +16.44% | +6.80% | +16.44% | +16.44% | +18.64% |
Worst month | -7.41% | -7.41% | -7.41% | -12.23% | -12.23% |
Maximum loss | -12.85% | -8.83% | -12.85% | -31.86% | -33.43% |
Outperformance | +11.87% | - | +20.50% | +35.47% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Funds plc - Biotec... | reinvestment | 43.0400 | +26.14% | +20.73% | |
Polar Capital Funds plc - Biotec... | paying dividend | 35.8500 | +21.32% | +17.70% | |
Polar Capital Funds plc - Biotec... | paying dividend | 47.5000 | +32.64% | +14.62% | |
Polar Capital Funds plc - Biotec... | paying dividend | 48.9400 | +33.46% | +16.03% | |
Polar Capital Funds plc - Biotec... | paying dividend | 45.2800 | +32.20% | +13.37% | |
Polar Capital Funds plc - Biotec... | paying dividend | 41.0300 | +25.74% | +19.41% | |
Polar Capital Funds plc - Biotec... | paying dividend | 34.1800 | +20.95% | +16.42% |
Performance
YTD | +7.63% | ||
---|---|---|---|
6 Months | +4.02% | ||
1 Year | +33.46% | ||
3 Years | +16.03% | ||
5 Years | +128.37% | ||
10 Years | - | ||
Since start | +189.07% | ||
Year | |||
2023 | +16.56% | ||
2022 | -6.83% | ||
2021 | +4.91% | ||
2020 | +41.07% | ||
2019 | +31.64% | ||
2018 | -3.46% | ||
2017 | +31.10% |