Polar Capital Funds plc - Global Technology Fund Class GBP Distribution Shares/ IE0030772382 /
| NAV2024-05-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.7700GBP | +0.03% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 15.77 | 2.68 | - |
| 2002 | 0.47 | -18.99 | 10.48 | -9.09 | -8.70 | -16.83 | -17.37 | -3.23 | -15.75 | 12.46 | 18.64 | -14.23 | -52.13% |
| 2003 | -2.97 | 0.51 | -0.51 | 10.71 | 13.13 | 4.28 | 12.70 | 15.42 | -6.16 | 11.36 | 4.60 | -2.61 | +75.50% |
| 2004 | 7.19 | -7.11 | -1.70 | -4.90 | -3.18 | 4.54 | -14.97 | -2.99 | 6.90 | 0.68 | 3.88 | 1.30 | -11.99% |
| 2005 | -0.32 | 0.00 | -2.09 | -6.90 | 8.99 | 5.66 | 3.83 | -2.06 | 1.96 | -4.28 | 6.79 | 5.64 | +17.15% |
| 2006 | 5.34 | 2.21 | 7.12 | -3.91 | -11.48 | -1.39 | -8.49 | 3.71 | 2.24 | 1.75 | -0.57 | 3.03 | -2.19% |
| 2007 | 1.26 | 1.66 | -0.82 | -0.96 | 3.32 | 0.67 | -3.46 | -1.65 | 1.54 | 3.31 | -7.34 | 4.76 | +1.68% |
| 2008 | -13.62 | -4.62 | -0.33 | 9.21 | 6.29 | -10.68 | -0.97 | 11.91 | -15.01 | -9.78 | -5.89 | 10.10 | -25.03% |
| 2009 | -5.32 | -1.55 | 12.99 | 10.98 | 0.16 | 2.04 | 4.15 | 2.95 | 9.03 | -5.78 | 5.02 | 10.62 | +52.84% |
| 2010 | -6.48 | 10.01 | 9.22 | 1.39 | -1.26 | -7.26 | 2.88 | 0.45 | 9.69 | 3.65 | 4.51 | 6.94 | +36.97% |
| 2011 | -0.09 | 1.75 | 0.09 | -1.98 | -0.79 | -1.24 | -6.73 | -8.65 | -2.11 | 13.55 | -3.41 | -2.16 | -12.53% |
| 2012 | 6.21 | 5.57 | 3.93 | -4.99 | -5.88 | 0.19 | -0.19 | 3.37 | 0.93 | -5.99 | 3.43 | 0.76 | +6.51% |
| 2013 | 5.83 | 5.16 | 1.18 | -3.09 | 5.86 | -0.98 | 5.18 | -1.72 | 1.43 | 3.06 | 0.68 | 4.23 | +29.73% |
| 2014 | 0.44 | 2.17 | -3.75 | -6.83 | 4.96 | 4.13 | -0.87 | 5.45 | 0.48 | 3.50 | 4.58 | -1.20 | +12.98% |
| 2015 | 1.48 | 4.43 | 2.79 | -2.48 | 3.20 | -4.63 | 1.66 | -4.65 | -1.84 | 7.74 | 5.21 | 0.46 | +13.29% |
| 2016 | -6.69 | -0.55 | 4.52 | -1.93 | 7.03 | 9.63 | 9.85 | 3.10 | 4.30 | 4.00 | -3.93 | 0.17 | +31.95% |
| 2017 | 5.45 | 6.47 | 2.52 | 0.19 | 6.25 | -1.86 | 3.39 | 4.56 | -2.31 | 7.78 | -0.56 | -1.07 | +34.65% |
| 2018 | 3.73 | 3.54 | -3.89 | 1.85 | 10.71 | -0.88 | 2.05 | 8.99 | -1.74 | -8.14 | 1.71 | -7.12 | +9.41% |
| 2019 | 6.56 | 4.13 | 4.33 | 6.12 | -5.58 | 5.83 | 6.65 | -1.63 | -2.22 | -1.46 | 5.21 | 1.00 | +31.89% |
| 2020 | 4.33 | -0.40 | -4.47 | 11.31 | 10.28 | 7.15 | 1.81 | 6.20 | -0.05 | 0.45 | 5.16 | 2.52 | +52.82% |
| 2021 | 1.68 | -1.39 | -2.63 | 3.81 | -4.22 | 8.69 | -0.14 | 4.45 | -4.15 | 3.51 | 4.50 | -3.09 | +10.56% |
| 2022 | -10.44 | -3.11 | 2.71 | -9.91 | -2.79 | -6.59 | 10.13 | 1.22 | -8.16 | -2.22 | 2.13 | -8.84 | -32.03% |
| 2023 | 10.14 | 1.75 | 6.41 | -6.04 | 13.71 | 2.43 | 2.52 | -1.70 | -2.18 | -2.62 | 10.03 | 4.80 | +44.48% |
| 2024 | 5.65 | 10.12 | 0.61 | -6.07 | 6.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.63% | 20.99% | 20.13% | 24.56% | 24.26% |
| Sharpe ratio | 2.03 | 2.05 | 1.70 | 0.24 | 0.52 |
| Best month | +10.12% | +10.12% | +13.71% | +13.71% | +13.71% |
| Worst month | -6.07% | -6.07% | -6.07% | -10.44% | -10.44% |
| Maximum loss | -9.78% | -9.78% | -9.78% | -36.50% | -36.50% |
| Outperformance | +16.24% | - | +19.61% | +45.52% | +100.48% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 77.2200 | +38.04% | +32.32% | |
| Polar Capital Funds plc - Global... | reinvestment | 26.1900 | +38.50% | +10.37% | |
| Polar Capital Funds plc - Global... | paying dividend | 27.1100 | +39.10% | +12.07% | |
| Polar Capital Funds plc - Global... | paying dividend | 105.2900 | +42.13% | +20.72% | |
| Polar Capital Funds plc - Global... | paying dividend | 40.4400 | +40.91% | +15.28% | |
| Polar Capital Funds plc - Global... | paying dividend | 37.7800 | +35.90% | +8.31% | |
| Polar Capital Funds plc - Global... | paying dividend | 97.1800 | +41.66% | +36.14% | |
| Polar Capital Funds plc - Global... | paying dividend | 87.7700 | +38.02% | +32.30% | |
| Polar Capital Funds plc - Global... | paying dividend | 111.6900 | +41.42% | +18.92% | |
| Polar Capital Funds plc - Global... | paying dividend | 103.0900 | +40.97% | +34.11% | |
| Polar Capital Funds plc - Global... | paying dividend | 90.6900 | +40.95% | +34.12% | |
| Polar Capital Funds plc - Global... | paying dividend | 98.2600 | +41.42% | +18.92% | |
| Polar Capital Funds plc - Global... | paying dividend | 38.6100 | +38.44% | +10.19% | |
| Polar Capital Funds plc - Global... | reinvestment | 36.2800 | +35.22% | +6.67% |
Performance
| YTD | +16.92% | ||
|---|---|---|---|
| 6 Months | +21.01% | ||
| 1 Year | +38.02% | ||
| 3 Years | +32.30% | ||
| 5 Years | +115.07% | ||
| 10 Years | +578.28% | ||
| Since start | +1162.88% | ||
| Year | |||
| 2023 | +44.48% | ||
| 2022 | -32.03% | ||
| 2021 | +10.56% | ||
| 2020 | +52.82% | ||
| 2019 | +31.89% | ||
| 2018 | +9.41% | ||
| 2017 | +34.65% | ||
| 2016 | +31.95% | ||
| 2015 | +13.29% | ||
