Polar Capital Funds plc - Global Technology Fund Class R EUR Distribution Shares/ IE00B4468526 /
| NAV2024-05-31 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3500EUR | -1.15% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -3.84 | 2.71 | 13.61 | - |
| 2010 | -4.16 | 6.25 | 9.60 | 4.05 | 0.32 | -3.57 | 2.50 | -0.42 | 6.50 | 3.20 | 8.83 | 4.28 | +43.03% |
| 2011 | 0.00 | 2.56 | -4.00 | -2.52 | 1.07 | -4.41 | -3.78 | -9.58 | 0.53 | 11.28 | -0.85 | 0.29 | -10.26% |
| 2012 | 6.86 | 4.63 | 4.43 | -2.85 | -4.53 | -0.44 | 2.74 | 2.32 | 0.50 | -6.86 | 2.51 | 0.79 | +9.62% |
| 2013 | 0.35 | 4.50 | 3.07 | -3.30 | 4.90 | -1.19 | 2.89 | 1.01 | 3.40 | 1.79 | 2.49 | 4.15 | +26.50% |
| 2014 | 1.85 | 1.69 | -3.98 | -6.22 | 5.89 | 5.84 | 0.20 | 5.38 | 2.24 | 2.98 | 2.90 | 1.32 | +21.15% |
| 2015 | 4.82 | 8.06 | 3.15 | -3.25 | 4.76 | -3.30 | 1.73 | -7.64 | -2.58 | 10.98 | 7.26 | -4.41 | +19.27% |
| 2016 | -9.84 | -2.69 | 2.82 | -0.58 | 9.43 | 0.87 | 8.40 | 2.08 | 2.52 | 0.04 | 1.78 | -0.37 | +13.93% |
| 2017 | 4.84 | 7.08 | 2.34 | 1.82 | 2.71 | -2.67 | 1.53 | 1.34 | 2.29 | 8.20 | -0.97 | -1.83 | +29.45% |
| 2018 | 5.12 | 2.42 | -2.93 | 1.79 | 10.69 | -1.64 | 1.11 | 8.72 | -1.29 | -7.82 | 1.64 | -8.95 | +7.22% |
| 2019 | 10.40 | 6.15 | 3.69 | 6.43 | -8.27 | 4.66 | 4.96 | -1.11 | -0.23 | 1.05 | 6.48 | 1.50 | +40.43% |
| 2020 | 5.27 | -2.75 | -7.32 | 13.96 | 6.51 | 6.11 | 2.77 | 7.21 | -1.64 | 1.20 | 5.76 | 2.63 | +45.48% |
| 2021 | 2.85 | 0.50 | -0.78 | 1.72 | -3.07 | 8.76 | 0.52 | 3.86 | -4.36 | 5.40 | 3.69 | -1.80 | +17.85% |
| 2022 | -10.00 | -3.30 | 1.76 | -9.39 | -3.90 | -7.77 | 13.16 | -1.88 | -9.55 | -0.04 | 1.40 | -11.17 | -35.68% |
| 2023 | 10.77 | 2.47 | 6.09 | -6.01 | 16.10 | 2.67 | 2.68 | -1.65 | -3.42 | -3.02 | 11.21 | 4.24 | +47.92% |
| 2024 | 7.32 | 9.82 | 0.67 | -5.96 | 5.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.17% | 20.88% | 19.61% | 24.62% | 24.41% |
| Sharpe ratio | 1.96 | 2.19 | 1.44 | 0.22 | 0.57 |
| Best month | +9.82% | +11.21% | +16.10% | +16.10% | +16.10% |
| Worst month | -5.96% | -5.96% | -5.96% | -11.17% | -11.17% |
| Maximum loss | -10.13% | -10.13% | -10.13% | -39.60% | -39.60% |
| Outperformance | +16.23% | - | +20.37% | +46.03% | +81.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 76.1900 | +30.82% | +28.68% | |
| Polar Capital Funds plc - Global... | reinvestment | 25.8400 | +31.57% | +7.22% | |
| Polar Capital Funds plc - Global... | paying dividend | 26.7500 | +32.16% | +8.87% | |
| Polar Capital Funds plc - Global... | paying dividend | 103.9600 | +35.08% | +17.35% | |
| Polar Capital Funds plc - Global... | paying dividend | 39.9100 | +33.84% | +11.98% | |
| Polar Capital Funds plc - Global... | paying dividend | 37.2600 | +29.06% | +5.19% | |
| Polar Capital Funds plc - Global... | paying dividend | 95.7600 | +32.65% | +32.36% | |
| Polar Capital Funds plc - Global... | paying dividend | 86.6100 | +30.83% | +28.67% | |
| Polar Capital Funds plc - Global... | paying dividend | 110.2700 | +34.39% | +15.61% | |
| Polar Capital Funds plc - Global... | paying dividend | 101.5700 | +31.98% | +30.40% | |
| Polar Capital Funds plc - Global... | paying dividend | 89.3500 | +31.98% | +30.38% | |
| Polar Capital Funds plc - Global... | paying dividend | 97.0000 | +34.39% | +15.60% | |
| Polar Capital Funds plc - Global... | paying dividend | 38.1000 | +31.47% | +7.08% | |
| Polar Capital Funds plc - Global... | reinvestment | 35.7800 | +28.43% | +3.59% |
Performance
| YTD | +17.24% | ||
|---|---|---|---|
| 6 Months | +22.21% | ||
| 1 Year | +31.98% | ||
| 3 Years | +30.38% | ||
| 5 Years | +126.37% | ||
| 10 Years | +525.70% | ||
| Since start | +1170.98% | ||
| Year | |||
| 2023 | +47.92% | ||
| 2022 | -35.68% | ||
| 2021 | +17.85% | ||
| 2020 | +45.48% | ||
| 2019 | +40.43% | ||
| 2018 | +7.22% | ||
| 2017 | +29.45% | ||
| 2016 | +13.93% | ||
| 2015 | +19.27% | ||
