Polar Capital Funds plc - Healthcare Opportunities Fund GBP Distribution Shares/ IE00B28YJP58 /
| NAV04/11/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.4400GBP | +0.34% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 4.12 | - |
| 2008 | -2.57 | 0.61 | -0.60 | 2.03 | 1.39 | -1.18 | 0.00 | 8.53 | -5.30 | -7.34 | -0.21 | 15.45 | +9.29% |
| 2009 | -1.27 | -10.81 | 0.41 | 1.23 | -7.47 | 1.31 | 5.82 | 4.07 | 4.70 | -5.23 | 5.72 | 4.66 | +1.45% |
| 2010 | -0.53 | 6.81 | 4.87 | -2.72 | -2.96 | -7.12 | -4.20 | 0.76 | 6.62 | 1.95 | -0.17 | 4.18 | +6.60% |
| 2011 | -1.17 | 3.72 | 2.45 | 1.59 | 1.72 | 1.54 | -4.25 | -5.07 | 2.17 | 1.47 | 1.77 | 2.53 | +8.36% |
| 2012 | 2.62 | 1.95 | 4.13 | -1.98 | 0.43 | 4.46 | 1.79 | 0.41 | 4.85 | -3.08 | 2.79 | -0.39 | +19.14% |
| 2013 | 10.49 | 5.39 | 5.12 | 0.21 | 5.70 | 0.90 | 7.13 | -3.51 | 2.97 | 3.26 | 3.33 | 2.18 | +51.81% |
| 2014 | 13.23 | 3.62 | -2.76 | -6.28 | 2.00 | 3.21 | 0.45 | 6.11 | 0.14 | 6.82 | 4.32 | 0.25 | +34.22% |
| 2015 | 4.39 | 3.53 | 8.12 | -5.28 | 6.95 | -1.99 | 5.70 | -3.89 | -8.36 | -0.41 | 1.89 | 2.90 | +12.78% |
| 2016 | -6.54 | -2.47 | -1.05 | 0.19 | 2.74 | 9.11 | 6.40 | -2.72 | 2.58 | -1.21 | -3.24 | 1.26 | +4.12% |
| 2017 | 3.19 | 7.14 | 0.83 | -1.26 | -1.13 | 6.07 | -2.20 | 3.79 | -2.68 | -0.76 | 0.53 | 0.62 | +14.46% |
| 2018 | -0.33 | -0.76 | -2.73 | 2.41 | 9.84 | 2.27 | 3.80 | 5.76 | 2.02 | -4.73 | 3.68 | -7.84 | +12.87% |
| 2019 | 3.86 | 2.34 | 2.41 | -4.24 | -0.92 | 6.13 | 2.18 | -1.35 | -3.72 | -2.17 | 6.81 | 2.38 | +13.79% |
| 2020 | -1.73 | -3.11 | -9.21 | 16.06 | 10.13 | -2.07 | -2.59 | -3.18 | 4.01 | 0.69 | 5.10 | 1.97 | +14.55% |
| 2021 | -0.06 | -2.83 | 1.69 | 4.33 | -3.87 | 5.45 | 2.80 | 2.64 | -0.93 | -0.88 | -5.02 | 6.51 | +9.45% |
| 2022 | -10.84 | 1.22 | 5.66 | -2.09 | -1.01 | -1.75 | 6.15 | 3.84 | 1.53 | 0.40 | 3.66 | -2.97 | +2.61% |
| 2023 | 1.69 | -1.49 | -3.00 | 3.39 | 1.80 | 0.59 | -2.76 | -1.60 | -2.12 | -4.31 | 1.93 | 10.02 | +3.38% |
| 2024 | 4.68 | 6.03 | 1.02 | -3.66 | -2.49 | 6.76 | 3.10 | 2.56 | -4.40 | 0.56 | 0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.49% | 11.50% | 12.75% | 15.76% | 17.85% |
| Sharpe ratio | 1.18 | 0.46 | 2.00 | 0.17 | 0.42 |
| Best month | +10.02% | +6.76% | +10.02% | +10.02% | +16.06% |
| Worst month | -4.40% | -4.40% | -4.40% | -10.84% | -10.84% |
| Maximum loss | -7.89% | -5.93% | -7.89% | -16.60% | -24.99% |
| Outperformance | -0.23% | - | +5.36% | +4.73% | +18.39% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | reinvestment | 63.9800 | +28.65% | +19.93% | |
| Polar Capital Funds plc - Health... | reinvestment | 41.4400 | +28.42% | +18.50% | |
| Polar Capital Funds plc - Health... | reinvestment | 59.5400 | +28.46% | +18.53% | |
| Polar Capital Funds plc - Health... | reinvestment | 76.1900 | +32.85% | +22.20% | |
| Polar Capital Funds plc - Health... | reinvestment | 83.0400 | +34.76% | +15.35% | |
| Polar Capital Funds plc - Health... | paying dividend | 49.3500 | +32.59% | +20.75% | |
| Polar Capital Funds plc - Health... | reinvestment | 53.7900 | +34.51% | +14.01% | |
| Polar Capital Funds plc - Health... | reinvestment | 77.2900 | +34.56% | +14.03% | |
| Polar Capital Funds plc - Health... | reinvestment | 70.9100 | +32.64% | +20.78% |
Performance
| YTD | +14.76% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +28.42% | ||
| 3 Years | +18.50% | ||
| 5 Years | +64.90% | ||
| 10 Years | +176.82% | ||
| Since start | +752.67% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | +2.61% | ||
| 2021 | +9.45% | ||
| 2020 | +14.55% | ||
| 2019 | +13.79% | ||
| 2018 | +12.87% | ||
| 2017 | +14.46% | ||
| 2016 | +4.12% | ||
| 2015 | +12.78% | ||
