Polar Capital Funds plc - Financial Opportunities Class I USD Distribution Shares/ IE00B5NR9F09 /
| NAV7/22/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8000USD | +0.42% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.44 | -1.25 | -5.81 | -13.12 | 14.71 | -8.77 | -1.23 | - |
| 2012 | 7.62 | 6.96 | 1.19 | -1.82 | -9.72 | 4.59 | 1.27 | 2.05 | 5.03 | 1.81 | 1.26 | 3.41 | +24.97% |
| 2013 | 7.49 | -1.02 | -0.47 | 4.81 | -0.09 | -5.68 | 3.44 | -4.25 | 6.08 | 6.27 | 1.71 | 2.27 | +21.48% |
| 2014 | -4.16 | 4.59 | 1.24 | -0.49 | 1.32 | 0.89 | -1.10 | 2.96 | -1.76 | 0.41 | 0.89 | -2.49 | +2.01% |
| 2015 | -2.04 | 6.19 | 0.08 | 3.35 | 2.70 | -0.60 | 1.75 | -5.71 | -3.82 | 3.98 | -0.96 | -1.69 | +2.61% |
| 2016 | -10.93 | -5.45 | 7.33 | 3.83 | 0.88 | -9.22 | 3.99 | 5.41 | -0.80 | 1.52 | 3.60 | 3.14 | +1.37% |
| 2017 | 1.93 | 2.43 | 1.35 | 1.95 | 0.84 | 2.81 | 3.54 | -1.37 | 3.52 | 1.91 | 0.90 | 1.72 | +23.69% |
| 2018 | 7.81 | -4.11 | -3.89 | 1.10 | -3.46 | -1.69 | 3.96 | -0.63 | -2.17 | -9.25 | 1.26 | -7.57 | -18.15% |
| 2019 | 7.56 | 3.25 | -1.38 | 5.91 | -6.17 | 5.63 | -0.33 | -4.91 | 3.57 | 3.45 | 2.30 | 4.85 | +25.23% |
| 2020 | -4.16 | -9.66 | -25.48 | 7.77 | 3.70 | 4.05 | 3.31 | 5.46 | -6.74 | 1.30 | 18.46 | 6.40 | -2.65% |
| 2021 | -0.65 | 10.43 | 2.06 | 3.91 | 3.51 | -3.33 | -0.77 | 2.87 | -0.19 | 4.72 | -6.41 | 2.98 | +19.72% |
| 2022 | 0.89 | -3.02 | -2.29 | -8.12 | 1.63 | -9.60 | 4.53 | -1.35 | -6.82 | 6.10 | 7.13 | -1.29 | -12.99% |
| 2023 | 7.51 | -1.49 | -6.00 | 3.23 | -3.55 | 5.31 | 4.86 | -4.47 | -3.12 | -4.40 | 8.35 | 5.59 | +10.78% |
| 2024 | 0.34 | 3.84 | 4.15 | -2.05 | 4.89 | -1.70 | 5.01 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 8.95% | 10.18% | 14.89% | 20.07% |
| Sharpe ratio | 2.75 | 3.63 | 1.28 | 0.09 | 0.17 |
| Best month | +5.59% | +5.01% | +8.35% | +8.35% | +18.46% |
| Worst month | -2.05% | -2.05% | -4.47% | -9.60% | -25.48% |
| Maximum loss | -5.03% | -5.03% | -13.24% | -27.82% | -44.25% |
| Outperformance | -1.12% | - | +3.65% | -5.35% | -10.84% |
All quotes in USD
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 | +15.08% | ||
|---|---|---|---|
| 6 Months | +16.66% | ||
| 1 Year | +16.65% | ||
| 3 Years | +15.69% | ||
| 5 Years | +40.43% | ||
| 10 Years | +67.58% | ||
| Since start | +111.47% | ||
| Year | |||
| 2023 | +10.78% | ||
| 2022 | -12.99% | ||
| 2021 | +19.72% | ||
| 2020 | -2.65% | ||
| 2019 | +25.23% | ||
| 2018 | -18.15% | ||
| 2017 | +23.69% | ||
| 2016 | +1.37% | ||
| 2015 | +2.61% | ||
Dividends
| 7/1/2024 | 0.23 USD |
| 1/2/2024 | 0.12 USD |
| 7/3/2023 | 0.22 USD |
| 1/3/2023 | 0.10 USD |
| 7/1/2022 | 0.20 USD |
| 1/4/2022 | 0.16 USD |
| 7/1/2021 | 0.16 USD |
| 1/4/2021 | 0.08 USD |
| 7/1/2020 | 0.15 USD |
| 1/2/2020 | 0.11 USD |
| 7/1/2019 | 0.21 USD |
| 1/2/2019 | 0.11 USD |
| 7/2/2018 | 0.19 USD |
| 1/2/2018 | 0.09 USD |
| 7/3/2017 | 0.18 USD |
| 1/3/2017 | 0.07 USD |
| 7/1/2016 | 0.12 USD |
| 1/4/2016 | 0.07 USD |
| 7/1/2015 | 0.15 USD |
| 1/2/2015 | 0.11 USD |
| 7/1/2014 | 0.13 USD |
| 1/2/2014 | 0.12 USD |
