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Polar Capital Fd.plc Gl.Insur.R EUR Acc/  IE00B52VLZ70  /

Fonds
NAV2024-05-02 Chg.+0.0470 Type of yield Investment Focus Investment company
12.8128EUR +0.37% reinvestment Equity Worldwide Polar Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -1.62 5.66 2.54 2.00 -3.27 2.72 -7.15 -
2019 5.05 6.31 0.54 4.86 0.37 2.17 2.19 1.04 4.51 -3.23 2.70 0.34 +29.89%
2020 1.23 -6.91 -18.38 -0.10 3.57 2.35 0.38 2.98 -3.73 -0.88 8.55 1.87 -11.15%
2021 -4.58 8.23 6.30 2.90 -1.67 -1.24 1.63 5.10 -3.98 5.59 -1.92 5.85 +23.35%
2022 1.53 -0.10 6.53 -0.20 1.28 -1.43 1.74 0.78 -2.99 9.72 3.38 -3.60 +17.10%
2023 2.82 1.72 -7.28 3.42 -2.50 1.47 1.15 1.17 2.98 1.23 1.37 -3.75 +3.29%
2024 7.70 3.86 4.13 -3.12 1.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.78% 12.35% 12.29% 14.85% 19.64%
Sharpe ratio 4.24 1.72 1.14 0.72 0.36
Best month +7.70% +7.70% +7.70% +9.72% +9.72%
Worst month -3.75% -3.75% -3.75% -7.28% -18.38%
Maximum loss -4.65% -5.30% -5.30% -10.93% -38.67%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Fd.plc Gl.Insur.I ... reinvestment 12.1456 +14.89% +50.41%
Polar Capital Fd.plc Gl.Insur.R ... reinvestment 10.9687 +14.45% +48.18%
Polar Capital Fd.plc Gl.Insur.I ... reinvestment 13.7561 +18.51% +52.06%
Polar Capital Fd.plc Gl.Insur.R ... reinvestment 12.8128 +17.80% +49.99%

Performance

YTD  
+14.28%
6 Months  
+11.71%
1 Year  
+17.80%
3 Years  
+49.99%
5 Years  
+67.62%
Since start  
+93.64%
Year
2023  
+3.29%
2022  
+17.10%
2021  
+23.35%
2020
  -11.15%
2019  
+29.89%