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Polar Capital Funds plc - Financial Opportunities Class R GBP Distribution Shares/  IE00B5KQ7014  /

Fonds
NAV2024-07-22 Chg.+0.0500 Type of yield Investment Focus Investment company
12.2300GBP +0.41% 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 - - - - - 0.00 -3.52 -5.21 -9.34 10.71 -6.39 -0.19 -
2012 5.86 5.72 1.22 -3.45 -4.82 2.63 1.28 0.72 3.23 1.91 1.70 2.01 +18.95%
2013 10.18 3.28 -0.58 2.32 2.41 -5.68 3.38 -6.11 1.21 7.03 -0.28 1.12 +18.56%
2014 -3.37 2.45 1.83 -1.94 1.97 -1.11 0.18 4.65 0.67 1.61 3.03 -2.17 +7.77%
2015 1.98 3.10 4.27 -0.24 3.50 -3.61 2.48 -4.18 -2.62 1.92 1.63 0.25 +8.34%
2016 -7.46 -3.75 4.03 1.87 1.44 -1.29 4.76 6.84 0.00 8.53 0.66 4.12 +20.33%
2017 0.08 3.66 0.71 -1.50 1.02 2.22 1.96 0.88 -0.68 2.94 -1.05 1.73 +12.49%
2018 2.59 -1.11 -5.71 2.98 -0.10 -0.97 4.61 0.19 -2.45 -7.44 1.36 -7.42 -13.45%
2019 4.06 2.05 0.63 5.88 -2.98 4.50 3.53 -4.41 2.31 -1.47 2.29 2.34 +19.79%
2020 -3.73 -6.87 -23.21 5.85 5.79 4.10 -2.80 3.74 -3.85 1.25 14.69 3.88 -6.14%
2021 -1.08 8.64 3.10 3.57 1.00 -0.81 -1.48 3.90 1.79 2.99 -2.99 0.53 +20.33%
2022 1.75 -3.04 -0.45 -3.69 1.12 -6.19 4.24 3.16 -2.88 2.11 4.22 -2.34 -2.60%
2023 4.98 0.18 -8.02 1.53 -2.27 2.61 3.60 -3.05 0.57 -3.88 3.84 4.74 +4.02%
2024 0.44 4.45 4.26 -1.25 3.13 -1.07 2.80 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 8.47% 8.95% 13.43% 18.48%
Sharpe ratio 2.54 3.27 1.29 0.22 0.11
Best month +4.74% +4.45% +4.74% +4.98% +14.69%
Worst month -1.25% -1.25% -3.88% -8.02% -23.21%
Maximum loss -3.90% -3.90% -8.19% -17.03% -36.49%
Outperformance -0.97% - +3.22% -6.10% -14.57%
 
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  
+13.29%
6 Months  
+14.57%
1 Year  
+15.17%
3 Years  
+21.36%
5 Years  
+32.54%
10 Years  
+111.47%
Since start  
+153.08%
Year
2023  
+4.02%
2022
  -2.60%
2021  
+20.33%
2020
  -6.14%
2019  
+19.79%
2018
  -13.45%
2017  
+12.49%
2016  
+20.33%
2015  
+8.34%
 

Dividends

2024-07-01 0.17 GBP
2024-01-02 0.09 GBP
2023-07-03 0.17 GBP
2023-01-03 0.08 GBP
2022-07-01 0.16 GBP
2022-01-04 0.11 GBP
2021-07-01 0.11 GBP
2021-01-04 0.06 GBP
2020-07-01 0.12 GBP
2020-01-02 0.08 GBP
2019-07-01 0.16 GBP
2019-01-02 0.08 GBP
2018-07-02 0.14 GBP
2018-01-02 0.06 GBP
2017-07-03 0.14 GBP
2017-01-03 0.06 GBP
2016-07-01 0.09 GBP
2016-01-04 0.05 GBP
2015-07-01 0.09 GBP
2015-01-02 0.07 GBP
2014-07-01 0.07 GBP
2014-01-02 0.05 GBP