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Polar Capital Fd.plc Gl.Insur.I EUR Acc/  IE00B55MWC15  /

Fonds
NAV2024-04-24 Chg.-0.0691 Type of yield Investment Focus Investment company
13.5790EUR -0.51% reinvestment Equity Worldwide Polar Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -1.58 5.71 2.54 2.02 -3.20 2.76 -7.12 -
2019 5.09 6.35 0.58 4.90 0.39 2.23 2.24 0.98 4.58 -3.14 2.76 0.40 +30.57%
2020 1.20 -6.94 -18.31 0.19 3.39 2.49 0.31 3.10 -3.72 -0.88 8.82 1.91 -10.62%
2021 -4.54 8.28 6.35 2.94 -1.64 -1.19 1.67 5.14 -3.94 5.64 -1.88 5.90 +23.97%
2022 1.57 -0.06 6.58 -0.16 1.33 -1.52 1.84 0.80 -3.02 9.77 3.38 -3.48 +17.53%
2023 2.87 1.65 -7.22 3.43 -2.45 1.63 1.20 1.15 2.95 1.27 1.55 -3.71 +3.81%
2024 7.75 3.90 4.17 -3.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.97% 13.13% 12.36% 14.72% 19.53%
Sharpe ratio 4.06 1.59 1.23 0.77 0.39
Best month +7.75% +7.75% +7.75% +9.77% +9.77%
Worst month -3.71% -3.71% -3.71% -7.22% -18.31%
Maximum loss -4.62% -5.29% -5.29% -10.85% -38.71%
Outperformance -3.99% - -4.48% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Fd.plc Gl.Insur.I ... reinvestment 12.0393 +15.62% +51.08%
Polar Capital Fd.plc Gl.Insur.R ... reinvestment 10.8740 +15.05% +48.83%
Polar Capital Fd.plc Gl.Insur.I ... reinvestment 13.5790 +19.05% +52.65%
Polar Capital Fd.plc Gl.Insur.R ... reinvestment 12.6492 +18.44% +50.57%

Performance

YTD  
+13.00%
6 Months  
+11.68%
1 Year  
+19.05%
3 Years  
+52.65%
5 Years  
+71.71%
Since start  
+97.44%
Year
2023  
+3.81%
2022  
+17.53%
2021  
+23.97%
2020
  -10.62%
2019  
+30.57%