Polar Capital Funds plc - Healthcare Opportunities Fund R GBP Distribution Shares/ IE00B3NM2Q33 /
NAV02/10/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.6200GBP | -0.80% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | -7.10 | 1.22 | 5.74 | 4.14 | 4.66 | -5.24 | 5.81 | 4.44 | - |
2010 | -0.50 | 6.92 | 4.82 | -2.81 | -3.00 | -7.02 | -4.23 | 0.94 | 6.62 | 1.74 | -0.12 | 4.03 | +6.51% |
2011 | -1.18 | 3.57 | 2.87 | 1.79 | 1.64 | 1.51 | -4.36 | -5.44 | 1.88 | 1.73 | 1.59 | 3.24 | +8.70% |
2012 | 2.70 | 1.89 | 4.13 | -1.98 | 0.51 | 4.43 | 1.83 | 0.38 | 4.81 | -3.06 | 2.88 | -0.45 | +19.24% |
2013 | 10.43 | 5.50 | 5.14 | 0.15 | 5.77 | 0.98 | 7.20 | -3.55 | 3.21 | 3.18 | 3.33 | 2.19 | +52.31% |
2014 | 13.15 | 3.58 | -2.74 | -6.32 | 1.95 | 3.23 | 0.42 | 6.17 | 0.00 | 6.95 | 4.27 | 0.27 | +33.99% |
2015 | 4.40 | 3.53 | 8.18 | -5.32 | 6.98 | -1.99 | 5.74 | -3.91 | -8.59 | -0.33 | 1.90 | 2.88 | +12.66% |
2016 | -6.55 | -2.49 | -1.04 | 0.22 | 2.75 | 9.09 | 6.34 | -2.67 | 2.56 | -1.21 | -3.23 | 1.27 | +4.10% |
2017 | 3.18 | 7.16 | 0.82 | -1.29 | -1.10 | 6.09 | -2.20 | 3.79 | -2.68 | -0.76 | 0.54 | 0.60 | +14.47% |
2018 | -0.36 | -0.70 | -2.58 | 2.37 | 10.50 | 2.31 | 3.53 | 5.96 | 2.03 | -4.74 | 3.53 | -7.85 | +13.47% |
2019 | 3.85 | 2.33 | 2.41 | -4.26 | -0.92 | 6.13 | 2.18 | -1.35 | -3.72 | -2.17 | 6.78 | 2.42 | +13.76% |
2020 | -1.74 | -3.13 | -9.18 | 16.04 | 10.15 | -2.09 | -2.58 | -3.19 | 4.02 | 0.70 | 5.09 | 1.99 | +14.53% |
2021 | -0.07 | -2.82 | 1.68 | 4.33 | -3.87 | 5.45 | 2.79 | 2.65 | -0.93 | -0.88 | -5.03 | 6.49 | +9.42% |
2022 | -10.82 | 1.22 | 5.67 | -2.10 | -0.99 | -1.77 | 6.17 | 3.82 | 1.51 | 0.44 | 3.63 | -2.96 | +2.64% |
2023 | 1.69 | -1.51 | -2.98 | 3.36 | 1.81 | 0.58 | -2.77 | -1.57 | -2.13 | -4.32 | 1.92 | 10.03 | +3.37% |
2024 | 4.68 | 6.02 | 1.02 | -3.65 | -2.48 | 6.75 | 3.10 | 2.56 | -4.41 | -0.59 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.97% | 12.09% | 13.38% | 15.85% | 17.92% |
Sharpe ratio | 1.11 | 0.23 | 1.39 | 0.22 | 0.41 |
Best month | +10.03% | +6.75% | +10.03% | +10.03% | +16.04% |
Worst month | -4.41% | -4.41% | -4.41% | -10.82% | -10.82% |
Maximum loss | -7.87% | -5.89% | -7.87% | -16.60% | -25.00% |
Outperformance | -0.23% | - | +5.36% | +4.43% | +19.25% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Funds plc - Health... | reinvestment | 63.1500 | +22.45% | +23.29% | |
Polar Capital Funds plc - Health... | reinvestment | 40.8100 | +21.89% | +21.49% | |
Polar Capital Funds plc - Health... | reinvestment | 58.6200 | +21.90% | +21.49% | |
Polar Capital Funds plc - Health... | reinvestment | 75.8200 | +27.34% | +26.47% | |
Polar Capital Funds plc - Health... | reinvestment | 83.6700 | +33.87% | +20.08% | |
Polar Capital Funds plc - Health... | paying dividend | 48.9900 | +26.72% | +24.62% | |
Polar Capital Funds plc - Health... | reinvestment | 54.0700 | +33.24% | +18.34% | |
Polar Capital Funds plc - Health... | reinvestment | 77.6700 | +33.25% | +18.33% | |
Polar Capital Funds plc - Health... | reinvestment | 70.3800 | +26.74% | +24.63% |
Performance
YTD | +13.01% | ||
---|---|---|---|
6 Months | +2.97% | ||
1 Year | +21.90% | ||
3 Years | +21.49% | ||
5 Years | +66.06% | ||
10 Years | +191.93% | ||
Since start | +749.57% | ||
Year | |||
2023 | +3.37% | ||
2022 | +2.64% | ||
2021 | +9.42% | ||
2020 | +14.53% | ||
2019 | +13.76% | ||
2018 | +13.47% | ||
2017 | +14.47% | ||
2016 | +4.10% | ||
2015 | +12.66% |