Polar Capital Funds plc - Healthcare Opportunities Fund I USD Distribution Shares/ IE00B3K93X10 /
| NAV2025-01-13 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.6100USD | -2.01% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 0.96 | 3.42 | 6.52 | 2.41 | 2.78 | -2.29 | 5.28 | 2.95 | - |
| 2010 | -1.24 | 1.57 | 4.47 | -1.92 | -8.35 | -3.61 | 0.26 | -0.93 | 9.35 | 3.37 | -2.73 | 4.60 | +3.71% |
| 2011 | 1.19 | 5.16 | 1.40 | 5.74 | 0.59 | -0.97 | -2.17 | -6.10 | -2.50 | 5.35 | -0.97 | 2.11 | +8.43% |
| 2012 | 4.26 | 3.23 | 4.22 | -0.37 | -4.68 | 6.39 | 1.70 | 1.91 | 6.67 | -3.40 | 2.39 | 1.00 | +25.17% |
| 2013 | 7.80 | 1.02 | 5.15 | 2.74 | 3.04 | 1.04 | 7.18 | -1.59 | 8.04 | 2.40 | 5.38 | 3.43 | +55.77% |
| 2014 | 12.31 | 5.72 | -3.15 | -5.06 | 1.36 | 5.23 | -0.76 | 4.43 | -2.19 | 5.47 | 2.15 | -0.19 | +26.91% |
| 2015 | 0.61 | 6.55 | 3.94 | -1.90 | 6.23 | 1.01 | 4.95 | -5.42 | -9.67 | 1.74 | -0.62 | 0.81 | +7.20% |
| 2016 | -10.03 | -4.15 | 2.10 | 2.18 | 2.13 | 0.25 | 5.66 | -3.97 | 1.75 | -7.55 | -0.44 | 0.21 | -12.29% |
| 2017 | 5.11 | 6.02 | 1.33 | 2.15 | -1.23 | 6.75 | -0.70 | 1.47 | 1.38 | -1.76 | 2.52 | -0.05 | +25.04% |
| 2018 | 5.46 | -3.77 | -0.77 | 0.56 | 6.96 | 1.53 | 2.86 | 5.08 | 2.43 | -6.64 | 3.37 | -7.99 | +8.11% |
| 2019 | 7.28 | 3.53 | 0.35 | -4.16 | -4.14 | 7.13 | -1.59 | -1.84 | -2.56 | 2.80 | 6.78 | 4.94 | +18.94% |
| 2020 | -2.19 | -6.11 | -11.79 | 18.09 | 8.01 | -2.10 | 3.51 | -1.62 | 0.93 | 0.74 | 8.55 | 4.43 | +18.74% |
| 2021 | 0.45 | -1.11 | 0.48 | 4.72 | -1.41 | 2.70 | 3.48 | 1.64 | -2.89 | 0.79 | -8.29 | 9.08 | +9.00% |
| 2022 | -11.64 | 1.27 | 3.73 | -6.61 | -0.57 | -5.31 | 6.44 | -0.67 | -2.58 | 4.33 | 6.53 | -1.95 | -8.40% |
| 2023 | 4.13 | -3.10 | -0.89 | 5.12 | 0.44 | 3.20 | -1.54 | -3.05 | -5.68 | -4.84 | 6.38 | 10.85 | +10.10% |
| 2024 | 4.62 | 5.18 | 1.09 | -4.44 | -0.81 | 6.01 | 4.64 | 5.05 | -2.43 | -3.73 | -2.82 | -5.56 | +5.92% |
| 2025 | -2.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 12.88% | 12.85% | 16.33% | 18.90% |
| Sharpe ratio | -3.72 | -1.74 | -0.17 | 0.09 | 0.17 |
| Best month | -2.10% | +5.05% | +6.01% | +10.85% | +18.09% |
| Worst month | -5.56% | -5.56% | -5.56% | -11.64% | -11.79% |
| Maximum loss | -3.31% | -15.87% | -15.87% | -18.34% | -33.09% |
| Outperformance | +0.15% | - | +7.24% | +6.19% | +24.86% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | reinvestment | 60.5800 | +4.72% | +27.83% | |
| Polar Capital Funds plc - Health... | reinvestment | 39.1100 | +4.29% | +26.04% | |
| Polar Capital Funds plc - Health... | reinvestment | 56.1800 | +4.29% | +26.05% | |
| Polar Capital Funds plc - Health... | reinvestment | 72.1900 | +7.27% | +27.12% | |
| Polar Capital Funds plc - Health... | reinvestment | 73.6100 | +0.56% | +13.11% | |
| Polar Capital Funds plc - Health... | paying dividend | 46.6100 | +6.83% | +25.36% | |
| Polar Capital Funds plc - Health... | reinvestment | 47.5300 | +0.15% | +11.52% | |
| Polar Capital Funds plc - Health... | reinvestment | 68.2700 | +0.15% | +11.52% | |
| Polar Capital Funds plc - Health... | reinvestment | 66.9500 | +6.81% | +25.33% |
Performance
| YTD | -2.10% | ||
|---|---|---|---|
| 6 Months | -10.32% | ||
| 1 Year | +0.56% | ||
| 3 Years | +13.11% | ||
| 5 Years | +33.28% | ||
| 10 Years | +101.34% | ||
| Since start | +641.29% | ||
| Year | |||
| 2024 | +5.92% | ||
| 2023 | +10.10% | ||
| 2022 | -8.40% | ||
| 2021 | +9.00% | ||
| 2020 | +18.74% | ||
| 2019 | +18.94% | ||
| 2018 | +8.11% | ||
| 2017 | +25.04% | ||
| 2016 | -12.29% | ||
