Polar Capital Global Technology Fd.R/ IE00B433M743 /
| NAV2024-05-09 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9500USD | -0.06% | paying dividend | Equity Worldwide | Polar Capital ▶ |
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 | 9.40 | 0.47 | -6.90 | 3.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.89% | 20.51% | 20.18% | 25.35% | 24.66% |
| Sharpe ratio | 1.44 | 2.65 | 2.02 | 0.05 | 0.45 |
| Best month | +9.40% | +14.79% | +14.79% | +14.79% | +14.79% |
| Worst month | -6.90% | -6.90% | -6.90% | -14.09% | -14.09% |
| Maximum loss | -12.25% | -12.25% | -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 | 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 | +11.61% | ||
|---|---|---|---|
| 6 Months | +25.52% | ||
| 1 Year | +44.63% | ||
| 3 Years | +16.26% | ||
| 5 Years | +101.09% | ||
| 10 Years | +410.04% | ||
| Since start | +839.50% | ||
| 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% | ||
