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 | Polar Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Institutional A USD | LU1047850422 | +46.96% | 14.03% | 3.13 | |
2. | DNB F.-Technology Retail A USD | LU1047850349 | +45.80% | 13.99% | 3.05 | |
3. | DNB F.-Technology Institutional A EUR | LU1047850778 | +43.08% | 13.97% | 2.86 | |
4. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +42.88% | 13.97% | 2.85 | |
5. | BIT Gl.Internet Leaders SICAV-FIS I-III | LU2369275982 | +88.18% | 27.90% | 3.06 | |
6. | DNB Fund - Technology Retail A EUR | LU0302296495 | +41.95% | 13.97% | 2.78 | |
7. | BIT Global Internet Leaders SICAV-FIS IQ | LU1879230693 | +86.90% | 27.87% | 3.02 | |
8. | DNB F.-Technology Institutional B EUR | LU1376267727 | +41.18% | 14.08% | 2.71 | |
9. | BIT Global Technology Leaders I - I | DE000A2N8150 | +72.28% | 23.55% | 2.95 | |
10. | BIT Gl.Internet Leaders SICAV-FIS I | LU1640611676 | +84.84% | 27.86% | 2.95 | |
... | ||||||
100. | Polar Capital Funds plc - Artificial Intelligence Fund Class I EUR Accumulation Shares | IE00BF0GL436 | +35.93% | 16.27% | 2.03 |
Performance | Volatility | Sharpe ratio |
---|---|---|