Polar Capital Funds plc - North American Class I Hedged EUR Distribution Shares/ IE00B5NRXC53 /
| NAV2024-06-06 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.7500EUR | -0.08% | paying dividend | Equity North America | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.81 | 4.61 | 4.80 | 0.22 | 0.95 | 0.84 | 1.74 | -4.20 | 5.98 | -3.12 | 4.71 | +20.71% |
| 2022 | -5.03 | -2.27 | 1.50 | -8.92 | 0.17 | -9.05 | 8.10 | -3.71 | -10.03 | 8.48 | 5.33 | -5.41 | -20.88% |
| 2023 | 8.64 | -3.17 | -1.99 | 0.73 | -1.01 | 6.84 | 2.79 | -1.72 | -2.83 | -2.67 | 8.12 | 5.90 | +20.15% |
| 2024 | 2.83 | 5.81 | 3.40 | -3.65 | 3.39 | -0.75 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 11.38% | 11.46% | 17.74% | -% |
| Sharpe ratio | 2.13 | 3.12 | 1.92 | 0.01 | - |
| Best month | +5.90% | +5.90% | +8.12% | +8.64% | - |
| Worst month | -3.65% | -3.65% | -3.65% | -10.03% | - |
| Maximum loss | -4.48% | -4.48% | -8.77% | -28.35% | - |
| Outperformance | -6.74% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | paying dividend | 31.8600 | +23.87% | +30.47% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.2500 | +24.64% | +32.85% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.3100 | +27.79% | +15.46% | |
| Polar Capital Funds plc - North ... | paying dividend | 35.5900 | +26.56% | +12.98% | |
| Polar Capital Funds plc - North ... | paying dividend | 40.2100 | +26.09% | +34.30% | |
| Polar Capital Funds plc - North ... | paying dividend | 43.7500 | +28.30% | +19.90% | |
| Polar Capital Funds plc - North ... | paying dividend | 44.3400 | +28.37% | +20.10% | |
| Polar Capital Funds plc - North ... | paying dividend | 35.7500 | +25.79% | +12.00% | |
| Polar Capital Funds plc - North ... | paying dividend | 40.6900 | +27.51% | +17.77% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.4100 | +25.33% | +31.96% | |
| Polar Capital Funds plc - North ... | paying dividend | 33.2100 | +25.32% | +10.00% |
Performance
| YTD | +11.23% | ||
|---|---|---|---|
| 6 Months | +17.95% | ||
| 1 Year | +25.79% | ||
| 3 Years | +12.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.63% | ||
| Year | |||
| 2023 | +20.15% | ||
| 2022 | -20.88% | ||
| 2021 | +20.71% | ||
