Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Accumulation Shares/ IE00BZ4D7648 /
NAV2024-05-21 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.1700EUR | -0.04% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -1.55 | 4.73 | 1.98 | 1.57 | 6.36 | 1.20 | -1.60 | - |
2018 | 8.84 | 0.16 | -2.36 | -0.32 | 6.88 | -1.97 | 1.16 | 7.94 | -1.70 | -10.36 | 1.36 | -8.47 | -0.77% |
2019 | 10.64 | 5.16 | 1.93 | 5.91 | -9.09 | 6.74 | 2.41 | -2.36 | -1.49 | 3.17 | 5.17 | 2.99 | +34.17% |
2020 | 3.80 | -3.73 | -8.00 | 13.46 | 8.03 | 6.98 | 8.07 | 7.72 | -3.12 | 0.47 | 8.35 | 4.75 | +55.06% |
2021 | 2.08 | 0.33 | -4.22 | 4.03 | -2.00 | 5.90 | 0.39 | 3.32 | -6.25 | 5.17 | 0.96 | -0.99 | +8.27% |
2022 | -11.44 | -3.34 | 0.58 | -14.41 | -2.66 | -10.44 | 10.04 | -3.37 | -12.31 | 1.15 | 4.44 | -8.31 | -41.97% |
2023 | 12.31 | -0.12 | 8.38 | -4.57 | 12.04 | 4.84 | 3.50 | -3.43 | -5.88 | -3.30 | 14.52 | 5.27 | +49.44% |
2024 | 5.45 | 9.24 | 0.27 | -6.98 | 7.87 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.27% | 20.31% | 20.22% | 25.26% | 24.58% |
Sharpe ratio | 1.93 | 2.32 | 1.72 | 0.00 | 0.41 |
Best month | +9.24% | +14.52% | +14.52% | +14.52% | +14.52% |
Worst month | -6.98% | -6.98% | -6.98% | -14.41% | -14.41% |
Maximum loss | -12.39% | -12.39% | -15.01% | -46.54% | -46.54% |
Outperformance | -8.59% | - | -15.15% | +4.09% | - |
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 | 111.6200 | +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 | +15.90% | ||
---|---|---|---|
6 Months | +22.63% | ||
1 Year | +38.39% | ||
3 Years | +11.98% | ||
5 Years | +91.16% | ||
10 Years | - | ||
Since start | +160.66% | ||
Year | |||
2023 | +49.44% | ||
2022 | -41.97% | ||
2021 | +8.27% | ||
2020 | +55.06% | ||
2019 | +34.17% | ||
2018 | -0.77% |