Polar Capital Funds plc - Global Technology Fund Class USD Distribution Shares/ IE0030772275 /
| NAV2024-05-21 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6200USD | -0.05% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 13.46 | 4.78 | - |
| 2002 | -2.44 | -18.95 | 11.33 | -7.03 | -8.26 | -13.45 | -15.29 | -4.14 | -14.35 | 11.89 | 18.04 | -11.32 | -47.07% |
| 2003 | -0.77 | -3.72 | -0.32 | 11.95 | 16.02 | 5.10 | 9.82 | 13.47 | -1.33 | 13.67 | 6.01 | 1.36 | +95.23% |
| 2004 | 8.98 | -5.21 | -2.67 | -8.31 | 0.09 | 3.42 | -14.70 | -3.97 | 7.36 | 2.07 | 8.37 | 1.70 | -5.60% |
| 2005 | -2.00 | 2.04 | -4.01 | -5.83 | 4.06 | 3.82 | 2.05 | 0.08 | 0.25 | -3.92 | 4.08 | 4.76 | +4.76% |
| 2006 | 9.00 | 0.73 | 6.10 | 0.68 | -8.83 | -2.61 | -7.65 | 5.72 | 0.39 | 3.98 | 2.48 | 2.56 | +11.55% |
| 2007 | 1.29 | 1.69 | -0.62 | 0.91 | 2.21 | 2.03 | -2.25 | -2.31 | 2.50 | 5.42 | -8.23 | 1.33 | +3.36% |
| 2008 | -13.75 | -4.49 | -0.50 | 8.85 | 6.04 | -10.01 | -1.38 | 3.05 | -17.01 | -18.19 | -10.59 | 3.16 | -45.82% |
| 2009 | -4.97 | -2.82 | 13.54 | 14.84 | 8.90 | 4.38 | 4.75 | 1.33 | 6.94 | -2.96 | 4.57 | 8.82 | +71.56% |
| 2010 | -7.14 | 4.48 | 8.81 | 2.25 | -6.68 | -3.99 | 7.61 | -1.43 | 12.46 | 5.22 | 1.78 | 7.46 | +32.79% |
| 2011 | 2.18 | 3.34 | -1.33 | 1.83 | -1.95 | -3.66 | -4.64 | -9.43 | -6.27 | 17.60 | -5.87 | -3.24 | -13.10% |
| 2012 | 7.73 | 6.88 | 3.97 | -3.39 | -10.86 | 2.13 | -0.24 | 4.79 | 2.52 | -6.17 | 2.92 | 2.13 | +11.28% |
| 2013 | 3.30 | 0.67 | 1.17 | -0.66 | 3.16 | -0.91 | 5.15 | 0.26 | 6.12 | 2.28 | 2.65 | 5.40 | +32.25% |
| 2014 | -0.31 | 4.13 | -4.22 | -5.68 | 4.30 | 6.13 | -2.07 | 3.75 | -1.95 | 2.16 | 2.36 | -1.66 | +6.35% |
| 2015 | -2.22 | 7.41 | -1.22 | 0.91 | 2.48 | -1.69 | 0.86 | -6.19 | -3.09 | 9.79 | 2.56 | -1.63 | +7.12% |
| 2016 | -10.22 | -2.27 | 7.80 | -0.04 | 6.34 | 0.69 | 9.07 | 1.71 | 3.46 | -2.75 | -1.19 | -0.93 | +10.61% |
| 2017 | 7.37 | 5.34 | 2.98 | 3.67 | 6.01 | -1.25 | 4.95 | 2.20 | 1.72 | 6.65 | 1.37 | -1.14 | +47.39% |
| 2018 | 9.08 | 0.28 | -2.11 | -0.02 | 6.96 | -1.65 | 1.38 | 7.99 | -1.41 | -9.99 | 1.55 | -7.28 | +3.02% |
| 2019 | 10.05 | 5.30 | 2.21 | 6.16 | -8.72 | 6.88 | 2.61 | -2.16 | -1.06 | 3.47 | 5.15 | 3.47 | +37.19% |
| 2020 | 3.80 | -3.49 | -7.26 | 13.23 | 8.07 | 7.10 | 8.15 | 7.87 | -3.08 | 0.47 | 8.59 | 4.98 | +57.68% |
| 2021 | 2.14 | 0.40 | -3.92 | 4.18 | -1.92 | 5.88 | 0.52 | 3.38 | -6.09 | 5.24 | 0.86 | -0.79 | +9.54% |
| 2022 | -11.29 | -3.10 | 0.80 | -14.09 | -2.41 | -9.98 | 10.35 | -3.23 | -11.88 | 1.52 | 4.95 | -7.92 | -39.63% |
| 2023 | 12.72 | 0.06 | 8.67 | -4.48 | 12.12 | 5.07 | 3.76 | -3.19 | -5.79 | -3.19 | 14.80 | 5.52 | +53.08% |
| 2024 | 5.55 | 9.40 | 0.47 | -6.90 | 8.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.33% | 20.37% | 20.23% | 25.26% | 24.49% |
| Sharpe ratio | 2.04 | 2.45 | 1.86 | 0.10 | 0.52 |
| Best month | +9.40% | +14.80% | +14.80% | +14.80% | +14.80% |
| Worst month | -6.90% | -6.90% | -6.90% | -14.09% | -14.09% |
| Maximum loss | -12.25% | -12.25% | -14.52% | -44.75% | -44.75% |
| Outperformance | +16.18% | - | +20.85% | +46.47% | +83.45% |
All quotes in USD
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 | +16.65% | ||
|---|---|---|---|
| 6 Months | +23.76% | ||
| 1 Year | +41.33% | ||
| 3 Years | +20.68% | ||
| 5 Years | +114.98% | ||
| 10 Years | +417.00% | ||
| Since start | +1016.20% | ||
| Year | |||
| 2023 | +53.08% | ||
| 2022 | -39.63% | ||
| 2021 | +9.54% | ||
| 2020 | +57.68% | ||
| 2019 | +37.19% | ||
| 2018 | +3.02% | ||
| 2017 | +47.39% | ||
| 2016 | +10.61% | ||
| 2015 | +7.12% | ||
