Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Distribution Shares/ IE00BTN23623 /
| NAV21/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.5900EUR | -0.05% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 7.35 | -1.48 | 1.03 | 2.42 | -2.00 | 0.74 | -5.79 | -3.22 | 9.88 | 2.57 | -1.88 | +8.72% |
| 2016 | -10.21 | -2.13 | 7.68 | -0.10 | 6.27 | 0.18 | 8.88 | 1.50 | 3.28 | -2.94 | -1.31 | -0.91 | +9.02% |
| 2017 | 7.02 | 5.23 | 2.82 | 3.54 | 5.79 | -1.45 | 4.82 | 1.91 | 1.57 | 6.41 | 1.16 | -1.55 | +43.73% |
| 2018 | 8.84 | 0.11 | -2.40 | -0.22 | 6.80 | -1.90 | 1.20 | 7.76 | -1.63 | -10.24 | 1.30 | -8.37 | -0.64% |
| 2019 | 10.54 | 5.19 | 1.96 | 5.93 | -9.09 | 6.72 | 2.50 | -2.39 | -1.49 | 3.17 | 5.15 | 3.01 | +34.19% |
| 2020 | 3.75 | -3.66 | -8.08 | 13.49 | 7.99 | 7.01 | 8.04 | 7.77 | -3.14 | 0.35 | 8.45 | 4.72 | +54.89% |
| 2021 | 2.08 | 0.33 | -4.21 | 4.02 | -2.01 | 5.89 | 0.45 | 3.31 | -6.28 | 5.20 | 0.94 | -0.98 | +8.28% |
| 2022 | -11.42 | -3.35 | 0.55 | -14.35 | -2.68 | -10.44 | 10.04 | -3.38 | -12.30 | 1.17 | 4.42 | -8.34 | -41.99% |
| 2023 | 12.33 | -0.12 | 8.39 | -4.57 | 11.98 | 4.80 | 3.52 | -3.44 | -5.93 | -3.29 | 14.52 | 5.28 | +49.33% |
| 2024 | 5.41 | 9.26 | 0.29 | -6.99 | 7.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.30% | 20.34% | 20.22% | 25.25% | 24.58% |
| Sharpe ratio | 1.93 | 2.31 | 1.71 | 0.00 | 0.41 |
| Best month | +9.26% | +14.52% | +14.52% | +14.52% | +14.52% |
| Worst month | -6.99% | -6.99% | -6.99% | -14.35% | -14.35% |
| Maximum loss | -12.41% | -12.41% | -15.04% | -46.53% | -46.53% |
| Outperformance | +19.39% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 77.1800 | +37.97% | +34.32% | |
| Polar Capital Funds plc - Global... | reinvestment | 26.1700 | +38.39% | +11.98% | |
| Polar Capital Funds plc - Global... | paying dividend | 27.0900 | +38.99% | +13.73% | |
| Polar Capital Funds plc - Global... | paying dividend | 105.2200 | +42.04% | +22.51% | |
| Polar Capital Funds plc - Global... | paying dividend | 40.4100 | +40.80% | +16.96% | |
| Polar Capital Funds plc - Global... | paying dividend | 37.7600 | +35.83% | +9.93% | |
| Polar Capital Funds plc - Global... | paying dividend | 96.8900 | +41.24% | +37.49% | |
| Polar Capital Funds plc - Global... | paying dividend | 87.7400 | +37.98% | +34.32% | |
| Polar Capital Funds plc - Global... | paying dividend | 111.6900 | +41.33% | +20.68% | |
| Polar Capital Funds plc - Global... | paying dividend | 102.7800 | +40.54% | +35.43% | |
| Polar Capital Funds plc - Global... | paying dividend | 90.4200 | +40.53% | +35.44% | |
| Polar Capital Funds plc - Global... | paying dividend | 98.2000 | +41.34% | +20.68% | |
| Polar Capital Funds plc - Global... | paying dividend | 38.5900 | +38.37% | +11.82% | |
| Polar Capital Funds plc - Global... | reinvestment | 36.2600 | +35.15% | +8.24% |
Performance
| YTD | +15.89% | ||
|---|---|---|---|
| 6 Months | +22.62% | ||
| 1 Year | +38.37% | ||
| 3 Years | +11.82% | ||
| 5 Years | +90.85% | ||
| 10 Years | - | ||
| Since start | +282.46% | ||
| Year | |||
| 2023 | +49.33% | ||
| 2022 | -41.99% | ||
| 2021 | +8.28% | ||
| 2020 | +54.89% | ||
| 2019 | +34.19% | ||
| 2018 | -0.64% | ||
| 2017 | +43.73% | ||
| 2016 | +9.02% | ||
| 2015 | +8.72% | ||
