Polar Capital Funds plc - Financial Opportunities Class I GBP Accumulation Shares/ IE00BCRYMJ17 /
| NAV22/07/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1000GBP | +0.47% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.93 | 4.70 | 0.18 | -2.42 | -7.35 | 1.39 | -7.53 | - |
| 2019 | 4.23 | 2.13 | 0.70 | 5.82 | -2.98 | 4.61 | 3.58 | -4.34 | 2.41 | -1.54 | 2.39 | 2.33 | +20.51% |
| 2020 | -3.68 | -6.74 | -23.24 | 5.85 | 5.89 | 4.09 | -2.73 | 3.81 | -3.89 | 1.35 | 14.75 | 3.86 | -5.70% |
| 2021 | -1.12 | 8.47 | 3.38 | 3.52 | 1.13 | -0.80 | -1.37 | 3.93 | 1.81 | 3.02 | -3.01 | 0.54 | +20.74% |
| 2022 | 1.85 | -3.03 | -0.39 | -3.68 | 1.22 | -6.10 | 4.28 | 3.12 | -2.78 | 2.13 | 4.33 | -2.30 | -2.00% |
| 2023 | 5.03 | 0.15 | -7.92 | 1.54 | -2.24 | 2.62 | 3.67 | -3.00 | 0.55 | -3.86 | 3.93 | 4.89 | +4.56% |
| 2024 | 0.38 | 4.49 | 4.37 | -1.17 | 3.06 | -0.94 | 2.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.49% | 8.48% | 9.00% | 13.45% | 18.50% |
| Sharpe ratio | 2.60 | 3.33 | 1.34 | 0.26 | 0.14 |
| Best month | +4.89% | +4.49% | +4.89% | +5.03% | +14.75% |
| Worst month | -1.17% | -1.17% | -3.86% | -7.92% | -23.24% |
| Maximum loss | -3.87% | -3.87% | -8.12% | -16.87% | -36.45% |
| Outperformance | -0.12% | - | +0.57% | - | - |
All quotes in GBP
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 | +13.53% | ||
|---|---|---|---|
| 6 Months | +14.83% | ||
| 1 Year | +15.71% | ||
| 3 Years | +23.16% | ||
| 5 Years | +35.67% | ||
| 10 Years | - | ||
| Since start | +37.90% | ||
| Year | |||
| 2023 | +4.56% | ||
| 2022 | -2.00% | ||
| 2021 | +20.74% | ||
| 2020 | -5.70% | ||
| 2019 | +20.51% | ||
