Polar Capital Global Technology Fd.I/ IE00B42NVC37 /
| NAV2024-05-09 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6600USD | -0.06% | paying dividend | Equity Worldwide | Polar Capital ▶ |
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 | 9.44 | 0.51 | -6.86 | 3.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.91% | 20.52% | 20.20% | 25.35% | 24.66% |
| Sharpe ratio | 1.47 | 2.69 | 2.06 | 0.07 | 0.48 |
| Best month | +9.44% | +14.84% | +14.84% | +14.84% | +14.84% |
| Worst month | -6.86% | -6.86% | -6.86% | -14.05% | -14.05% |
| Maximum loss | -12.21% | -12.21% | -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 | 75.0900 | +45.83% | +31.39% | |
| Polar Capital Global Technology ... | reinvestment | 25.0500 | +41.69% | +7.83% | |
| Polar Capital Global Technology ... | paying dividend | 25.9200 | +42.26% | +9.46% | |
| Polar Capital Global Technology ... | paying dividend | 100.6600 | +45.38% | +18.02% | |
| Polar Capital Global Technology ... | paying dividend | 38.6800 | +44.22% | +12.67% | |
| Polar Capital Global Technology ... | paying dividend | 36.1500 | +38.99% | +5.86% | |
| Polar Capital Global Technology ... | paying dividend | 93.4000 | +47.76% | +33.16% | |
| Polar Capital Global Technology ... | paying dividend | 85.3500 | +45.82% | +31.39% | |
| Polar Capital Global Technology ... | paying dividend | 106.8000 | +44.64% | +16.26% | |
| Polar Capital Global Technology ... | paying dividend | 99.1000 | +47.03% | +31.19% | |
| Polar Capital Global Technology ... | paying dividend | 87.1800 | +47.04% | +31.18% | |
| Polar Capital Global Technology ... | paying dividend | 93.9500 | +44.63% | +16.26% | |
| Polar Capital Global Technology ... | paying dividend | 36.9300 | +41.55% | +7.67% | |
| Polar Capital Global Technology ... | reinvestment | 34.7200 | +38.22% | +4.26% |
Performance
| YTD | +11.81% | ||
|---|---|---|---|
| 6 Months | +25.84% | ||
| 1 Year | +45.38% | ||
| 3 Years | +18.02% | ||
| 5 Years | +105.85% | ||
| 10 Years | +432.87% | ||
| Since start | +902.59% | ||
| 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% | ||
