Polar Capital Funds plc - Healthcare Blue Chip Fund Class I USD Distribution Shares/ IE00BPRBXP67 /
NAV2024-10-02 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6000USD | -0.39% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 0.69 | 5.55 | 3.80 | 1.25 | -5.92 | 4.91 | -9.04 | - |
2019 | 5.29 | 2.97 | 1.84 | -4.17 | -3.36 | 8.40 | -0.63 | 0.16 | -2.12 | 3.22 | 6.78 | 3.57 | +23.25% |
2020 | -2.49 | -6.34 | -8.40 | 13.17 | 4.80 | -1.50 | 5.02 | 0.28 | -0.97 | -3.21 | 6.05 | 3.06 | +7.82% |
2021 | 0.99 | 0.00 | 2.37 | 4.75 | 0.80 | 2.25 | 4.46 | 2.11 | -3.29 | 2.82 | -5.38 | 9.24 | +22.36% |
2022 | -7.23 | 1.83 | 4.22 | -5.27 | 0.70 | -3.32 | 4.15 | -5.83 | -6.07 | 6.79 | 5.14 | 0.29 | -5.81% |
2023 | 0.58 | -2.39 | 2.03 | 4.38 | -3.19 | 4.40 | 0.89 | -1.26 | -5.17 | -4.69 | 6.34 | 4.92 | +6.14% |
2024 | 2.34 | 3.43 | 3.47 | -4.37 | 1.44 | 3.25 | 3.05 | 5.62 | -3.03 | -0.91 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.40% | 10.82% | 10.95% | 13.11% | 16.53% |
Sharpe ratio | 1.62 | 1.13 | 1.79 | 0.29 | 0.55 |
Best month | +5.62% | +5.62% | +6.34% | +9.24% | +13.17% |
Worst month | -4.37% | -4.37% | -4.69% | -7.23% | -8.40% |
Maximum loss | -5.39% | -3.92% | -7.00% | -18.11% | -31.68% |
Outperformance | +1.06% | - | +7.26% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Funds plc - Health... | paying dividend | 15.5500 | +12.43% | +25.96% | |
Polar Capital Funds plc - Health... | reinvestment | 16.9800 | +12.45% | +25.96% | |
Polar Capital Funds plc - Health... | paying dividend | 20.6000 | +22.90% | +22.72% | |
Polar Capital Funds plc - Health... | reinvestment | 22.4900 | +22.90% | +22.63% | |
Polar Capital Funds plc - Health... | paying dividend | 18.6700 | +16.90% | +29.19% | |
Polar Capital Funds plc - Health... | reinvestment | 20.3800 | +16.86% | +29.23% |
Performance
YTD | +14.70% | ||
---|---|---|---|
6 Months | +7.46% | ||
1 Year | +22.90% | ||
3 Years | +22.72% | ||
5 Years | +79.01% | ||
10 Years | - | ||
Since start | +85.66% | ||
Year | |||
2023 | +6.14% | ||
2022 | -5.81% | ||
2021 | +22.36% | ||
2020 | +7.82% | ||
2019 | +23.25% |
Dividends
2024-01-02 | 0.17 USD |
2023-01-03 | 0.16 USD |
2022-01-04 | 0.13 USD |
2021-01-04 | 0.10 USD |
2020-01-02 | 0.13 USD |
2019-01-02 | 0.15 USD |