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Polar Capital Funds plc - Artificial Intelligence Fund Class I EUR Accumulation Shares/  IE00BF0GL436  /

Fonds
NAV2024-10-02 Chg.+0.0100 Type of yield Investment Focus Investment company
20.9100EUR +0.05% reinvestment Equity Worldwide Polar Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -3.33 3.34 3.44 0.10 -9.46 4.02 -11.04 -
2019 8.31 6.41 4.74 3.49 -8.34 8.67 0.20 -2.09 3.86 4.21 3.47 5.44 +44.17%
2020 -1.03 -5.04 -12.82 13.45 9.63 3.29 3.60 2.13 1.24 1.37 7.45 1.89 +25.13%
2021 5.50 0.13 1.17 -3.02 -0.46 6.73 3.62 3.07 -2.98 6.09 1.88 2.51 +26.41%
2022 -10.94 -3.67 2.98 -9.36 -1.22 -10.25 12.80 -5.57 -6.33 2.61 5.16 -7.69 -29.43%
2023 7.86 0.79 4.33 -3.13 9.68 2.11 1.94 -1.72 -2.63 -3.40 9.91 4.42 +33.08%
2024 4.52 8.54 3.01 -3.92 5.62 6.30 -4.96 -0.10 1.11 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.89% 18.59% 16.58% 18.23% 18.71%
Sharpe ratio 1.45 0.20 1.76 0.29 0.67
Best month +8.54% +6.30% +9.91% +12.80% +13.45%
Worst month -4.96% -4.96% -4.96% -10.94% -12.82%
Maximum loss -15.24% -15.24% -15.24% -32.84% -32.84%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Artifi... reinvestment 17.4200 +27.53% +24.96%
Polar Capital Funds plc - Artifi... reinvestment 20.2500 +31.92% +25.78%
Polar Capital Funds plc - Artifi... reinvestment 20.9100 +32.51% +27.58%

Performance

YTD  
+21.15%
6 Months  
+3.41%
1 Year  
+32.51%
3 Years  
+27.58%
5 Years  
+108.06%
10 Years     -
Since start  
+126.30%
Year
2023  
+33.08%
2022
  -29.43%
2021  
+26.41%
2020  
+25.13%
2019  
+44.17%