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Polar Capital Funds plc - Financial Opportunities Class R EUR Distribution Shares/  IE00B5LFNN25  /

Fonds
NAV2024-07-22 Chg.+0.0600 Type of yield Investment Focus Investment company
14.5000EUR +0.42% paying dividend Equity Worldwide Polar Capital ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -3.22 -0.45 -6.08 -6.96 8.52 -4.01 2.34 -
2012 6.69 4.59 1.61 -1.15 -3.35 1.81 4.29 -0.28 2.85 0.97 0.82 2.04 +22.51%
2013 4.26 2.81 1.24 2.09 1.56 -6.04 1.26 -3.61 3.35 5.74 1.53 0.93 +15.58%
2014 -2.11 2.01 1.51 -1.14 2.89 0.56 1.14 4.58 2.46 1.04 1.34 0.41 +15.54%
2015 5.33 6.80 4.46 -0.96 5.01 -2.26 2.61 -7.26 -3.28 4.99 3.50 -4.51 +14.09%
2016 -10.50 -5.92 2.28 3.29 3.80 -9.10 3.28 5.76 -1.71 4.41 6.68 3.59 +3.96%
2017 -0.56 4.23 0.60 0.09 -2.40 1.40 0.05 -2.19 4.04 3.36 -1.42 0.93 +8.13%
2018 3.88 -2.03 -4.81 2.96 -0.17 -1.69 3.62 -0.17 -1.94 -7.06 1.30 -8.50 -14.46%
2019 7.07 4.14 -0.09 6.06 -5.63 3.26 1.90 -3.93 4.63 1.04 3.52 2.90 +26.94%
2020 -2.96 -8.88 -25.37 7.76 2.17 3.02 -1.98 4.72 -5.36 1.93 15.35 3.95 -11.13%
2021 0.04 10.73 5.14 1.44 2.29 -0.77 -0.81 3.33 1.53 4.91 -3.82 1.87 +28.28%
2022 2.28 -3.26 -1.35 -3.19 0.00 -7.30 7.05 0.00 -4.34 4.37 3.46 -4.74 -7.73%
2023 5.56 0.78 -8.19 1.52 -0.25 2.91 3.73 -3.01 -0.73 -4.27 4.98 4.25 +6.49%
2024 1.91 4.19 4.32 -1.07 3.17 -0.42 3.31 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.73% 7.81% 8.49% 13.18% 19.17%
Sharpe ratio 3.58 4.05 1.71 0.27 0.18
Best month +4.32% +4.32% +4.98% +7.05% +15.35%
Worst month -1.07% -1.07% -4.27% -8.19% -25.37%
Maximum loss -3.43% -3.43% -9.41% -18.28% -43.03%
Outperformance -1.60% - +3.41% -6.12% -13.70%
 
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  
+16.31%
6 Months  
+16.29%
1 Year  
+18.07%
3 Years  
+23.35%
5 Years  
+41.09%
10 Years  
+97.89%
Since start  
+169.96%
Year
2023  
+6.49%
2022
  -7.73%
2021  
+28.28%
2020
  -11.13%
2019  
+26.94%
2018
  -14.46%
2017  
+8.13%
2016  
+3.96%
2015  
+14.09%
 

Dividends

2024-07-01 0.20 EUR
2024-01-02 0.10 EUR
2023-07-03 0.19 EUR
2023-01-03 0.09 EUR
2022-07-01 0.18 EUR
2022-01-04 0.13 EUR
2021-07-01 0.13 EUR
2021-01-04 0.06 EUR
2020-07-01 0.13 EUR
2020-01-02 0.10 EUR
2019-07-01 0.18 EUR
2019-01-02 0.09 EUR
2018-07-02 0.16 EUR
2018-01-02 0.07 EUR
2017-07-03 0.16 EUR
2017-01-03 0.07 EUR
2016-07-01 0.11 EUR
2016-01-04 0.07 EUR
2015-07-01 0.13 EUR
2015-01-02 0.09 EUR
2014-07-01 0.09 EUR
2014-01-02 0.06 EUR