Polar Capital Funds plc - Financial Opportunities Class R GBP Distribution Shares/ IE00B5KQ7014 /
NAV2024-07-22 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2300GBP | +0.41% | paying dividend | Equity Worldwide | Polar Capital ▶ |
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 |