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Polar Capital Funds plc - Artificial Intelligence Fund Class R EUR Accumulation Shares/  IE00BF0GL212  /

Fonds
NAV7/22/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
20.3300EUR +0.79% 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 -3.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.84% 15.92% 14.64% 17.59% 18.45%
Sharpe ratio 2.38 1.92 1.92 0.24 0.61
Best month +8.44% +8.44% +9.92% +12.84% +13.38%
Worst month -3.93% -3.93% -3.93% -10.98% -12.86%
Maximum loss -7.48% -7.48% -8.64% -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 17.6800 +28.96% +25.84%
Polar Capital Funds plc - Artifi... reinvestment 20.3300 +31.59% +25.80%

Performance

YTD  
+21.16%
6 Months  
+15.84%
1 Year  
+31.59%
3 Years  
+25.80%
5 Years  
+100.69%
10 Years     -
Since start  
+120.26%
Year
2023  
+32.44%
2022
  -29.77%
2021  
+25.71%
2020  
+24.67%
2019  
+43.34%