Polar Capital Funds plc - Artificial Intelligence Fund Class I EUR Accumulation Shares/ IE00BF0GL436 /
| NAV04/11/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3000EUR | -0.47% | 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 | 2.01 | -0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.34% | 17.54% | 16.27% | 18.19% | 18.72% |
| Sharpe ratio | 1.46 | 0.60 | 2.03 | 0.13 | 0.61 |
| 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 | 17.8900 | +31.74% | +14.97% | |
| Polar Capital Funds plc - Artifi... | reinvestment | 20.6100 | +35.24% | +15.46% | |
| Polar Capital Funds plc - Artifi... | reinvestment | 21.3000 | +35.93% | +17.23% |
Performance
| YTD | +23.41% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +35.93% | ||
| 3 Years | +17.23% | ||
| 5 Years | +96.13% | ||
| 10 Years | - | ||
| Since start | +130.52% | ||
| Year | |||
| 2023 | +33.08% | ||
| 2022 | -29.43% | ||
| 2021 | +26.41% | ||
| 2020 | +25.13% | ||
| 2019 | +44.17% | ||
