Polar Capital Funds plc - Financial Opportunities Class I USD Distribution Shares/ IE00B5NR9F09 /
NAV23/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.8200USD | +0.12% | 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 | 5.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.15% | 8.93% | 10.16% | 14.89% | 20.07% |
Sharpe ratio | 2.77 | 3.72 | 1.29 | 0.08 | 0.16 |
Best month | +5.59% | +5.14% | +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 | 12.2500 | +15.36% | +21.22% | |
Polar Capital Funds plc - Financ... | paying dividend | 13.0300 | +15.97% | +23.03% | |
Polar Capital Funds plc - Financ... | reinvestment | 15.1200 | +15.86% | +23.03% | |
Polar Capital Funds plc - Financ... | reinvestment | 14.3400 | +15.27% | +21.22% | |
Polar Capital Funds plc - Financ... | paying dividend | 16.8200 | +16.79% | +15.53% | |
Polar Capital Funds plc - Financ... | paying dividend | 15.5000 | +19.19% | +25.19% | |
Polar Capital Funds plc - Financ... | paying dividend | 15.8100 | +16.16% | +13.78% | |
Polar Capital Funds plc - Financ... | paying dividend | 14.5800 | +18.72% | +23.44% | |
Polar Capital Funds plc - Financ... | reinvestment | 18.5100 | +16.12% | +13.77% | |
Polar Capital Funds plc - Financ... | reinvestment | 17.0700 | +18.62% | +23.43% |
Performance
YTD | +15.22% | ||
---|---|---|---|
6 Months | +16.96% | ||
1 Year | +16.79% | ||
3 Years | +15.53% | ||
5 Years | +39.86% | ||
10 Years | +67.37% | ||
Since start | +111.72% | ||
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
01/07/2024 | 0.23 USD |
02/01/2024 | 0.12 USD |
03/07/2023 | 0.22 USD |
03/01/2023 | 0.10 USD |
01/07/2022 | 0.20 USD |
04/01/2022 | 0.16 USD |
01/07/2021 | 0.16 USD |
04/01/2021 | 0.08 USD |
01/07/2020 | 0.15 USD |
02/01/2020 | 0.11 USD |
01/07/2019 | 0.21 USD |
02/01/2019 | 0.11 USD |
02/07/2018 | 0.19 USD |
02/01/2018 | 0.09 USD |
03/07/2017 | 0.18 USD |
03/01/2017 | 0.07 USD |
01/07/2016 | 0.12 USD |
04/01/2016 | 0.07 USD |
01/07/2015 | 0.15 USD |
02/01/2015 | 0.11 USD |
01/07/2014 | 0.13 USD |
02/01/2014 | 0.12 USD |