Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares/ IE00B5NCML29 /
| NAV04/11/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9600EUR | -0.87% | paying dividend | Equity | Polar Capital ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Global Fintech Equity AD USD | LU2001960314 | +45.24% | 13.13% | 3.21 | |
| 2. | Polar Capital Funds plc - Financial Opportunities Class I USD Distribution Shares | IE00B5NR9F09 | +32.21% | 10.38% | 2.82 | |
| 3. | Polar Capital Funds plc - Financial Opportunities Class R USD Distribution Shares | IE00B6429P10 | +31.51% | 10.38% | 2.76 | |
| 4. | UBAM - Global Fintech Equity IHD EUR | LU2001963250 | +42.68% | 12.95% | 3.06 | |
| 5. | Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares | IE00B5NCML29 | +30.26% | 9.82% | 2.79 | |
| 6. | UBAM - Global Fintech Equity AHD EUR | LU2001959902 | +41.61% | 12.95% | 2.98 | |
| 7. | DWS Fintech LD | DE000DWS2872 | +34.74% | 10.75% | 2.97 | |
| 8. | DWS Fintech ND | DE0009769919 | +34.27% | 10.76% | 2.92 | |
| 9. | Polar Capital Funds plc - Financial Opportunities Class R EUR Distribution Shares | IE00B5LFNN25 | +29.61% | 9.86% | 2.71 | |
| 10. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +31.37% | 10.03% | 2.84 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
