Polar Capital Funds plc - Artificial Intelligence Fund Class R EUR Accumulation Shares/ IE00BF0GL212 /
| NAV04/11/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6100EUR | -0.48% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.44 | 3.34 | 3.45 | 0.00 | -9.38 | 3.91 | -11.07 | - |
| 2019 | 8.34 | 6.32 | 4.65 | 3.51 | -8.48 | 8.72 | 0.20 | -2.10 | 3.78 | 4.04 | 3.50 | 5.31 | +43.34% |
| 2020 | -1.13 | -5.01 | -12.86 | 13.38 | 9.74 | 3.24 | 3.55 | 2.08 | 1.17 | 1.31 | 7.48 | 1.85 | +24.67% |
| 2021 | 5.44 | 0.07 | 1.12 | -3.07 | -0.47 | 6.64 | 3.62 | 3.00 | -2.97 | 6.01 | 1.91 | 2.38 | +25.71% |
| 2022 | -10.98 | -3.67 | 2.91 | -9.42 | -1.18 | -10.39 | 12.84 | -5.62 | -6.40 | 2.59 | 5.13 | -7.72 | -29.77% |
| 2023 | 7.81 | 0.73 | 4.29 | -3.14 | 9.64 | 2.03 | 1.87 | -1.77 | -2.64 | -3.50 | 9.92 | 4.42 | +32.44% |
| 2024 | 4.47 | 8.44 | 3.00 | -3.93 | 5.58 | 6.24 | -5.02 | -0.10 | 1.05 | 1.93 | -0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.33% | 17.55% | 16.26% | 18.19% | 18.71% |
| Sharpe ratio | 1.42 | 0.57 | 1.99 | 0.10 | 0.58 |
| Best month | +8.44% | +6.24% | +9.92% | +12.84% | +13.38% |
| Worst month | -5.02% | -5.02% | -5.02% | -10.98% | -12.86% |
| Maximum loss | -15.30% | -15.30% | -15.30% | -33.15% | -33.15% |
| 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 | +22.82% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +35.24% | ||
| 3 Years | +15.46% | ||
| 5 Years | +91.36% | ||
| 10 Years | - | ||
| Since start | +123.29% | ||
| Year | |||
| 2023 | +32.44% | ||
| 2022 | -29.77% | ||
| 2021 | +25.71% | ||
| 2020 | +24.67% | ||
| 2019 | +43.34% | ||
