Polar Capital Global Technology Fd.I/  IE00B42NVC37  /

Fonds
NAV2/28/2024 Chg.-0.5800 Type of yield Investment Focus Investment company
102.0400USD -0.57% 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 - - - - - - - - - -3.00 4.55 8.70 -
2010 -7.15 4.49 8.60 2.26 -6.87 -4.16 9.12 -2.76 14.60 5.09 2.01 7.47 +34.72%
2011 2.21 3.40 -1.32 1.88 -1.96 -3.58 -4.59 -9.36 -6.33 17.70 -5.80 -3.22 -12.70%
2012 7.81 6.91 3.95 -3.32 -10.81 2.17 -0.21 4.81 2.62 -6.13 2.93 2.18 +11.87%
2013 3.36 0.69 1.24 -0.68 3.21 -0.90 5.20 0.34 6.18 2.26 2.74 5.44 +32.92%
2014 -0.44 4.30 -4.17 -5.62 4.35 6.16 -2.01 3.77 -1.89 2.20 2.39 -1.61 +6.86%
2015 -2.19 7.45 -1.17 0.92 2.56 -1.65 0.90 -6.19 -3.05 9.85 2.65 -1.62 +7.65%
2016 -10.19 -2.21 7.85 -0.04 6.43 0.50 9.02 1.76 3.46 -2.58 -1.16 -0.72 +11.13%
2017 7.27 5.22 3.04 3.70 6.06 -1.22 4.94 2.21 1.77 6.65 1.37 -1.10 +47.47%
2018 9.11 0.33 -2.10 0.02 7.01 -1.60 1.39 8.12 -1.42 -10.03 1.60 -8.01 +2.58%
2019 10.85 5.40 2.28 6.25 -8.76 6.97 2.70 -2.16 -1.19 3.48 5.26 3.38 +38.55%
2020 3.98 -3.56 -7.46 13.82 8.20 7.17 8.22 7.93 -3.03 0.55 8.65 5.01 +59.12%
2021 2.18 0.44 -3.87 4.22 -1.89 5.94 0.56 3.42 -6.05 5.28 0.90 -0.75 +10.09%
2022 -11.25 -3.06 0.84 -14.05 -2.38 -9.96 10.41 -3.18 -11.85 1.56 4.99 -7.89 -39.34%
2023 12.78 0.09 8.72 -4.46 12.17 5.12 3.81 -3.14 -5.75 -3.13 14.84 5.57 +53.87%
2024 5.59 7.34 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.18% 19.87% 19.58% 25.46% 24.44%
Sharpe ratio 4.92 2.95 2.58 -0.01 0.54
Best month +7.34% +14.84% +14.84% +14.84% +14.84%
Worst month +5.57% -5.75% -5.75% -14.05% -14.05%
Maximum loss -4.94% -11.32% -14.41% -44.49% -44.49%
Outperformance +16.35% - +19.50% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Global Technology ... paying dividend 75.3500 +47.08% +20.58%
Polar Capital Global Technology ... reinvestment 25.5200 +50.56% +1.47%
Polar Capital Global Technology ... paying dividend 26.3800 +51.17% +3.01%
Polar Capital Global Technology ... paying dividend 102.0400 +54.49% +11.11%
Polar Capital Global Technology ... paying dividend 39.3000 +53.34% +6.19%
Polar Capital Global Technology ... paying dividend 36.9700 +47.94% 0.00%
Polar Capital Global Technology ... paying dividend 94.1800 +51.22% +23.58%
Polar Capital Global Technology ... paying dividend 85.6500 +47.09% +20.57%
Polar Capital Global Technology ... paying dividend 108.3800 +53.73% +9.46%
Polar Capital Global Technology ... paying dividend 100.0300 +50.49% +21.75%
Polar Capital Global Technology ... paying dividend 88.0000 +50.48% +21.75%
Polar Capital Global Technology ... paying dividend 95.3400 +53.72% +9.46%
Polar Capital Global Technology ... paying dividend 37.6200 +50.36% +1.32%
Polar Capital Global Technology ... reinvestment 35.5400 +47.10% -1.52%

Performance

YTD  
+13.34%
6 Months  
+27.42%
1 Year  
+54.49%
3 Years  
+11.11%
5 Years  
+119.77%
10 Years  
+378.16%
Since start  
+916.33%
Year
2023  
+53.87%
2022
  -39.34%
2021  
+10.09%
2020  
+59.12%
2019  
+38.55%
2018  
+2.58%
2017  
+47.47%
2016  
+11.13%
2015  
+7.65%