Polar Capital Funds plc - Healthcare Blue Chip Fund Class I GBP Accumulation Shares/ IE00BPRBXV28 /
| NAV22/07/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1200GBP | +0.65% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.44 | 6.21 | 4.82 | 0.88 | -3.98 | 5.05 | -8.94 | - |
| 2019 | 2.01 | 1.76 | 3.97 | -4.11 | -0.10 | 7.35 | 3.33 | 0.74 | -3.29 | -1.80 | 6.93 | 1.08 | +18.59% |
| 2020 | -1.96 | -3.36 | -5.73 | 11.27 | 6.99 | -1.42 | -1.19 | -1.29 | 2.09 | -3.24 | 2.82 | 0.60 | +4.45% |
| 2021 | 0.51 | -1.78 | 3.71 | 4.41 | -1.59 | 5.02 | 3.70 | 3.20 | -1.30 | 1.17 | -2.02 | 6.78 | +23.53% |
| 2022 | -6.35 | 1.77 | 6.23 | -0.68 | 0.34 | 0.34 | 3.89 | -1.51 | -2.07 | 2.86 | 2.31 | -0.71 | +6.00% |
| 2023 | -1.69 | -0.79 | -0.07 | 2.67 | -1.82 | 1.79 | -0.33 | 0.26 | -1.56 | -4.10 | 1.86 | 4.20 | +0.13% |
| 2024 | 2.47 | 4.12 | 3.60 | -3.53 | -0.24 | 3.97 | 0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 10.19% | 10.35% | 12.88% | 16.60% |
| Sharpe ratio | 1.74 | 1.45 | 0.79 | 0.38 | 0.37 |
| Best month | +4.20% | +4.12% | +4.20% | +6.78% | +11.27% |
| Worst month | -3.53% | -3.53% | -4.10% | -6.35% | -6.35% |
| Maximum loss | -5.35% | -5.35% | -7.73% | -11.13% | -23.19% |
| Outperformance | +0.05% | - | +5.77% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | paying dividend | 15.6800 | +11.77% | +28.13% | |
| Polar Capital Funds plc - Health... | reinvestment | 17.1200 | +11.82% | +28.14% | |
| Polar Capital Funds plc - Health... | paying dividend | 20.2400 | +12.57% | +20.23% | |
| Polar Capital Funds plc - Health... | reinvestment | 22.1000 | +12.58% | +20.24% | |
| Polar Capital Funds plc - Health... | paying dividend | 18.6000 | +14.62% | +30.29% | |
| Polar Capital Funds plc - Health... | reinvestment | 20.3100 | +14.62% | +30.28% |
Performance
| YTD | +11.31% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +11.82% | ||
| 3 Years | +28.14% | ||
| 5 Years | +60.30% | ||
| 10 Years | - | ||
| Since start | +88.96% | ||
| Year | |||
| 2023 | +0.13% | ||
| 2022 | +6.00% | ||
| 2021 | +23.53% | ||
| 2020 | +4.45% | ||
| 2019 | +18.59% | ||
