Polar Capital Global Technology Fd.R/  IE00B433M743  /

Fonds
NAV2/20/2024 Chg.-1.9700 Type of yield Investment Focus Investment company
93.3400USD -2.07% paying dividend Equity Worldwide Polar Capital 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -2.91 4.55 8.51 -
2010 -7.08 4.31 8.62 2.27 -6.97 -4.26 9.07 -2.85 14.43 5.06 1.95 7.39 +33.76%
2011 2.23 3.30 -1.33 1.83 -1.98 -3.62 -4.64 -9.40 -6.33 17.67 -5.87 -3.26 -13.07%
2012 7.70 6.88 3.95 -3.37 -10.84 2.13 -0.28 4.75 2.60 -6.17 2.91 2.15 +11.29%
2013 3.29 0.64 1.20 -0.69 3.15 -0.92 5.12 0.29 6.14 2.26 2.64 5.41 +32.21%
2014 -0.35 4.15 -4.22 -5.66 4.30 6.11 -2.06 3.73 -1.94 2.17 2.36 -1.66 +6.33%
2015 -2.25 7.43 -1.20 0.90 2.51 -1.70 0.84 -6.17 -3.10 9.79 2.56 -1.64 +7.12%
2016 -10.24 -2.24 7.83 -0.09 6.39 0.65 9.08 1.70 3.47 -2.75 -1.20 -0.90 +10.63%
2017 7.35 5.34 2.97 3.70 6.02 -1.27 4.94 2.18 1.75 6.62 1.34 -1.14 +47.33%
2018 9.07 0.27 -2.11 -0.03 6.95 -1.62 1.33 8.11 -1.48 -10.07 1.57 -8.07 +2.07%
2019 10.83 5.34 2.25 6.21 -8.79 6.96 2.64 -2.17 -1.27 3.43 5.23 3.33 +37.89%
2020 3.93 -3.60 -7.42 13.77 8.17 7.13 8.20 7.87 -3.05 0.52 8.61 4.97 +58.60%
2021 2.13 0.40 -3.92 4.17 -1.92 5.89 0.52 3.38 -6.10 5.25 0.86 -0.80 +9.52%
2022 -11.29 -3.11 0.80 -14.09 -2.42 -9.99 10.38 -3.24 -11.88 1.53 4.94 -7.92 -39.63%
2023 12.73 0.05 8.67 -4.48 12.12 5.07 3.76 -3.19 -5.78 -3.19 14.79 5.53 +53.08%
2024 5.55 5.05 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.85% 19.37% 19.25% 25.42% 24.35%
Sharpe ratio 4.90 3.08 2.46 -0.08 0.51
Best month +5.55% +14.79% +14.79% +14.79% +14.79%
Worst month +5.05% -5.78% -5.78% -14.09% -14.09%
Maximum loss -3.41% -11.38% -14.53% -44.75% -44.75%
Outperformance +16.62% - +21.03% +46.27% +83.27%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Global Technology ... paying dividend 73.7200 +44.83% +17.56%
Polar Capital Global Technology ... reinvestment 24.9900 +47.87% -1.77%
Polar Capital Global Technology ... paying dividend 25.8300 +48.53% -0.27%
Polar Capital Global Technology ... paying dividend 99.8900 +51.81% +7.54%
Polar Capital Global Technology ... paying dividend 38.4800 +50.67% +2.75%
Polar Capital Global Technology ... paying dividend 36.2100 +45.31% -3.21%
Polar Capital Global Technology ... paying dividend 92.2900 +49.85% +20.59%
Polar Capital Global Technology ... paying dividend 83.8000 +44.83% +17.56%
Polar Capital Global Technology ... paying dividend 106.1000 +51.05% +5.93%
Polar Capital Global Technology ... paying dividend 98.0300 +49.12% +18.80%
Polar Capital Global Technology ... paying dividend 86.2400 +49.13% +18.80%
Polar Capital Global Technology ... paying dividend 93.3400 +51.06% +5.94%
Polar Capital Global Technology ... paying dividend 36.8500 +47.75% -1.89%
Polar Capital Global Technology ... reinvestment 34.8200 +44.54% -4.66%

Performance

YTD  
+10.88%
6 Months  
+27.81%
1 Year  
+51.06%
3 Years  
+5.94%
5 Years  
+112.57%
10 Years  
+352.45%
Since start  
+833.40%
Year
2023  
+53.08%
2022
  -39.63%
2021  
+9.52%
2020  
+58.60%
2019  
+37.89%
2018  
+2.07%
2017  
+47.33%
2016  
+10.63%
2015  
+7.12%