Polar Capital Funds plc - Financial Opportunities Class R EUR Accumulation Shares/ IE00BCRYMG85 /
| NAV2024-07-22 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9900EUR | +0.47% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.76 | 3.75 | -0.16 | -2.06 | -6.97 | 1.26 | -8.47 | - |
| 2019 | 7.11 | 4.00 | 0.00 | 6.03 | -5.61 | 3.23 | 1.95 | -3.90 | 4.58 | 1.07 | 3.51 | 2.92 | +26.97% |
| 2020 | -2.99 | -8.93 | -25.35 | 7.79 | 2.16 | 2.96 | -1.85 | 4.70 | -5.49 | 2.01 | 15.32 | 3.95 | -11.20% |
| 2021 | 0.09 | 10.70 | 5.14 | 1.41 | 2.27 | -0.71 | -0.79 | 3.27 | 1.62 | 4.84 | -3.83 | 1.85 | +28.24% |
| 2022 | 2.36 | -3.29 | -1.36 | -3.17 | 0.00 | -7.34 | 7.07 | 0.00 | -4.38 | 4.43 | 3.52 | -4.86 | -7.74% |
| 2023 | 5.62 | 0.83 | -8.29 | 1.57 | -0.22 | 2.88 | 3.73 | -2.97 | -0.78 | -4.24 | 4.95 | 4.21 | +6.50% |
| 2024 | 1.99 | 4.17 | 4.39 | -1.11 | 3.19 | -0.42 | 3.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.68% | 7.78% | 8.46% | 13.17% | 19.14% |
| Sharpe ratio | 3.64 | 4.07 | 1.71 | 0.27 | 0.18 |
| Best month | +4.39% | +4.39% | +4.95% | +7.07% | +15.32% |
| Worst month | -1.11% | -1.11% | -4.24% | -8.29% | -25.35% |
| Maximum loss | -3.46% | -3.46% | -9.33% | -18.30% | -43.05% |
| Outperformance | -1.04% | - | +0.03% | - | - |
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 | +16.45% | ||
|---|---|---|---|
| 6 Months | +16.29% | ||
| 1 Year | +18.07% | ||
| 3 Years | +23.47% | ||
| 5 Years | +41.23% | ||
| 10 Years | - | ||
| Since start | +39.26% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -7.74% | ||
| 2021 | +28.24% | ||
| 2020 | -11.20% | ||
| 2019 | +26.97% | ||
