Polar Capital Funds plc - Global Technology Fund Class R Hedged CHF Distribution Shares/ IE00BTN23516 /
| NAV2024-05-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.2800CHF | +0.06% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 7.27 | -1.49 | 0.94 | 2.33 | -2.01 | 0.65 | -6.01 | -3.25 | 9.77 | 2.50 | -1.90 | +7.53% |
| 2016 | -10.23 | -2.16 | 7.56 | -0.10 | 6.15 | 0.00 | 8.92 | 1.52 | 3.24 | -2.90 | -1.24 | -1.09 | +8.48% |
| 2017 | 7.05 | 5.24 | 2.71 | 3.52 | 5.82 | -1.47 | 4.69 | 1.95 | 1.59 | 6.46 | 1.18 | -1.69 | +43.42% |
| 2018 | 8.83 | 0.16 | -2.50 | -0.28 | 6.76 | -1.94 | 1.17 | 7.76 | -1.71 | -10.31 | 1.33 | -8.44 | -1.07% |
| 2019 | 10.54 | 5.15 | 1.91 | 5.97 | -9.06 | 6.66 | 2.36 | -2.31 | -1.48 | 3.10 | 5.13 | 2.90 | +33.77% |
| 2020 | 3.76 | -3.75 | -7.98 | 13.40 | 8.03 | 6.96 | 8.03 | 7.78 | -3.16 | 0.36 | 8.34 | 4.73 | +54.61% |
| 2021 | 2.03 | 0.28 | -4.27 | 3.99 | -2.05 | 5.89 | 0.38 | 3.33 | -6.24 | 5.13 | 0.88 | -0.98 | +7.90% |
| 2022 | -11.43 | -3.21 | 0.47 | -14.42 | -2.80 | -10.30 | 10.10 | -3.49 | -12.34 | 1.17 | 4.30 | -8.45 | -42.18% |
| 2023 | 12.34 | -0.21 | 8.24 | -4.70 | 11.80 | 4.63 | 3.36 | -3.58 | -6.20 | -3.49 | 14.26 | 4.99 | +46.40% |
| 2024 | 5.23 | 9.07 | 0.11 | -7.17 | 7.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.19% | 20.31% | 20.18% | 25.26% | 24.59% |
| Sharpe ratio | 1.79 | 2.12 | 1.56 | -0.07 | 0.37 |
| Best month | +9.07% | +14.26% | +14.26% | +14.26% | +14.26% |
| Worst month | -7.17% | -7.17% | -7.17% | -14.42% | -14.42% |
| Maximum loss | -12.69% | -12.69% | -15.65% | -46.60% | -46.60% |
| Outperformance | -10.88% | - | -14.63% | +6.21% | +38.38% |
All quotes in CHF
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 | +14.99% | ||
|---|---|---|---|
| 6 Months | +21.01% | ||
| 1 Year | +35.22% | ||
| 3 Years | +6.67% | ||
| 5 Years | +84.54% | ||
| 10 Years | - | ||
| Since start | +259.56% | ||
| Year | |||
| 2023 | +46.40% | ||
| 2022 | -42.18% | ||
| 2021 | +7.90% | ||
| 2020 | +54.61% | ||
| 2019 | +33.77% | ||
| 2018 | -1.07% | ||
| 2017 | +43.42% | ||
| 2016 | +8.48% | ||
| 2015 | +7.53% | ||
