Polar Capital Funds plc - Financial Opportunities Class R USD Accumulation Shares/ IE00BCRYMD54 /
| NAV2024-07-22 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4900USD | +0.38% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.72 | 3.94 | -0.77 | -2.12 | -9.32 | 1.20 | -7.56 | - |
| 2019 | 7.50 | 3.25 | -1.38 | 5.84 | -6.25 | 5.57 | -0.37 | -4.92 | 3.61 | 3.33 | 2.27 | 4.80 | +24.62% |
| 2020 | -4.17 | -9.70 | -25.51 | 7.64 | 3.74 | 3.99 | 3.29 | 5.39 | -6.80 | 1.26 | 18.40 | 6.38 | -3.14% |
| 2021 | -0.64 | 10.65 | 1.73 | 3.91 | 3.46 | -3.35 | -0.85 | 2.88 | -0.30 | 4.72 | -6.44 | 2.93 | +19.20% |
| 2022 | 0.89 | -3.11 | -2.30 | -8.18 | 1.55 | -9.57 | 4.49 | -1.41 | -6.85 | 6.05 | 7.08 | -1.28 | -13.38% |
| 2023 | 7.38 | -1.53 | -6.01 | 3.16 | -3.60 | 5.26 | 4.86 | -4.51 | -3.22 | -4.41 | 8.30 | 5.57 | +10.18% |
| 2024 | 0.31 | 3.77 | 4.11 | -2.06 | 4.79 | -1.73 | 4.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 8.93% | 10.14% | 14.86% | 20.07% |
| Sharpe ratio | 2.66 | 3.54 | 1.22 | 0.05 | 0.14 |
| Best month | +5.57% | +4.94% | +8.30% | +8.30% | +18.40% |
| Worst month | -2.06% | -2.06% | -4.51% | -9.57% | -25.51% |
| Maximum loss | -5.03% | -5.03% | -13.30% | -28.08% | -44.29% |
| Outperformance | -0.80% | - | +0.01% | - | - |
All quotes in USD
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 | +14.70% | ||
|---|---|---|---|
| 6 Months | +16.29% | ||
| 1 Year | +16.00% | ||
| 3 Years | +13.92% | ||
| 5 Years | +36.96% | ||
| 10 Years | - | ||
| Since start | +29.30% | ||
| Year | |||
| 2023 | +10.18% | ||
| 2022 | -13.38% | ||
| 2021 | +19.20% | ||
| 2020 | -3.14% | ||
| 2019 | +24.62% | ||
