Polar Capital Funds plc - Healthcare Blue Chip Fund Class I USD Distribution Shares/ IE00BPRBXP67 /
| NAV8/23/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2900USD | +0.80% | 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 | 4.88 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 10.89% | 11.16% | 13.16% | 16.58% |
| Sharpe ratio | 2.51 | 1.78 | 1.52 | 0.27 | 0.51 |
| Best month | +4.92% | +4.88% | +6.34% | +9.24% | +13.17% |
| Worst month | -4.37% | -4.37% | -5.17% | -7.23% | -8.40% |
| Maximum loss | -5.39% | -5.39% | -11.46% | -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 | 16.1400 | +15.87% | +27.72% | |
| Polar Capital Funds plc - Health... | reinvestment | 17.6200 | +15.84% | +27.68% | |
| Polar Capital Funds plc - Health... | paying dividend | 21.2900 | +20.53% | +22.77% | |
| Polar Capital Funds plc - Health... | reinvestment | 23.2500 | +20.53% | +22.82% | |
| Polar Capital Funds plc - Health... | paying dividend | 19.0500 | +16.96% | +28.95% | |
| Polar Capital Funds plc - Health... | reinvestment | 20.8000 | +16.92% | +28.95% |
Performance
| YTD | +18.54% | ||
|---|---|---|---|
| 6 Months | +10.65% | ||
| 1 Year | +20.53% | ||
| 3 Years | +22.77% | ||
| 5 Years | +76.76% | ||
| 10 Years | - | ||
| Since start | +91.88% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -5.81% | ||
| 2021 | +22.36% | ||
| 2020 | +7.82% | ||
| 2019 | +23.25% | ||
Dividends
| 1/2/2024 | 0.17 USD |
| 1/3/2023 | 0.16 USD |
| 1/4/2022 | 0.13 USD |
| 1/4/2021 | 0.10 USD |
| 1/2/2020 | 0.13 USD |
| 1/2/2019 | 0.15 USD |
