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Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares/  IE00B5NCML29  /

Fonds
NAV2024-07-22 Chg.+0.0700 Type of yield Investment Focus Investment company
15.4300EUR +0.46% paying dividend Equity Worldwide Polar Capital ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -3.22 -0.45 -6.07 -6.62 8.48 -3.99 2.49 -
2012 6.65 4.71 1.74 -1.28 -3.32 1.94 4.40 -0.42 2.96 1.10 0.81 2.02 +23.01%
2013 4.35 2.90 1.35 2.06 1.66 -5.95 1.24 -3.68 3.44 5.78 1.51 1.15 +16.34%
2014 -2.10 2.10 1.49 -1.13 2.96 0.55 1.12 4.73 2.31 1.23 1.42 0.50 +16.10%
2015 5.07 6.79 4.48 -0.94 5.02 -2.22 2.67 -7.22 -3.31 5.09 3.61 -4.42 +14.29%
2016 -10.58 -5.90 2.34 3.32 3.82 -9.10 3.34 5.94 -1.77 4.51 6.62 3.69 +4.32%
2017 -0.45 4.21 0.67 0.08 -2.34 1.37 0.17 -2.13 4.10 3.35 -1.38 0.99 +8.69%
2018 3.95 -2.05 -4.74 2.95 -0.08 -1.64 3.71 -0.16 -1.96 -6.91 1.25 -8.48 -14.06%
2019 7.15 4.18 0.00 6.11 -5.67 3.31 1.97 -3.87 4.63 1.09 3.55 2.95 +27.59%
2020 -2.89 -8.93 -25.35 7.93 2.19 3.00 -1.85 4.74 -5.34 1.95 15.34 4.06 -10.70%
2021 0.06 10.53 5.41 1.45 2.34 -0.74 -0.73 3.33 1.61 4.90 -3.77 1.93 +28.82%
2022 2.36 -3.24 -1.28 -3.18 0.07 -7.31 7.10 0.08 -4.34 4.46 3.51 -4.79 -7.32%
2023 5.62 0.89 -8.19 1.59 -0.16 2.83 3.84 -2.99 -0.69 -4.27 5.02 4.32 +7.06%
2024 2.00 4.17 4.42 -1.01 3.19 -0.39 3.40 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.74% 7.86% 8.45% 13.17% 19.15%
Sharpe ratio 3.68 4.11 1.78 0.31 0.21
Best month +4.42% +4.42% +5.02% +7.10% +15.34%
Worst month -1.01% -1.01% -4.27% -8.19% -25.35%
Maximum loss -3.43% -3.43% -9.27% -18.14% -43.00%
Outperformance -1.19% - +4.09% -4.35% -10.04%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Financ... paying dividend 12.2300 +15.17% +21.36%
Polar Capital Funds plc - Financ... paying dividend 13.0100 +15.79% +23.16%
Polar Capital Funds plc - Financ... reinvestment 15.1000 +15.71% +23.16%
Polar Capital Funds plc - Financ... reinvestment 14.3200 +15.11% +21.36%
Polar Capital Funds plc - Financ... paying dividend 16.8000 +16.65% +15.69%
Polar Capital Funds plc - Financ... paying dividend 15.4300 +18.65% +25.29%
Polar Capital Funds plc - Financ... paying dividend 15.7900 +16.01% +13.94%
Polar Capital Funds plc - Financ... paying dividend 14.5000 +18.07% +23.35%
Polar Capital Funds plc - Financ... reinvestment 18.4900 +16.00% +13.92%
Polar Capital Funds plc - Financ... reinvestment 16.9900 +18.07% +23.47%

Performance

YTD  
+16.72%
6 Months  
+16.56%
1 Year  
+18.65%
3 Years  
+25.29%
5 Years  
+44.68%
10 Years  
+107.26%
Since start  
+187.95%
Year
2023  
+7.06%
2022
  -7.32%
2021  
+28.82%
2020
  -10.70%
2019  
+27.59%
2018
  -14.06%
2017  
+8.69%
2016  
+4.32%
2015  
+14.29%
 

Dividends

2024-07-01 0.22 EUR
2024-01-02 0.11 EUR
2023-07-03 0.21 EUR
2023-01-03 0.09 EUR
2022-07-01 0.19 EUR
2022-01-04 0.14 EUR
2021-07-01 0.13 EUR
2021-01-04 0.07 EUR
2020-07-01 0.13 EUR
2020-01-02 0.10 EUR
2019-07-01 0.18 EUR
2019-01-02 0.09 EUR
2018-07-02 0.16 EUR
2018-01-02 0.07 EUR
2017-07-03 0.16 EUR
2017-01-03 0.07 EUR
2016-07-01 0.11 EUR
2016-01-04 0.07 EUR
2015-07-01 0.14 EUR
2015-01-02 0.09 EUR
2014-07-01 0.09 EUR
2014-01-02 0.09 EUR