Polar Capital Funds plc - Financial Opportunities Class R USD Accumulation Shares/ IE00BCRYMD54 /
NAV23/08/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.0900USD | +1.27% | 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 | 6.02 | 2.19 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.59% | 10.86% | 10.85% | 15.03% | 20.08% |
Sharpe ratio | 2.52 | 2.46 | 2.16 | 0.08 | 0.26 |
Best month | +6.02% | +6.02% | +8.30% | +8.30% | +18.40% |
Worst month | -2.06% | -2.06% | -4.51% | -9.57% | -25.51% |
Maximum loss | -6.48% | -6.48% | -9.46% | -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 | 13.1500 | +22.59% | +21.49% | |
Polar Capital Funds plc - Financ... | reinvestment | 15.2600 | +22.57% | +21.50% | |
Polar Capital Funds plc - Financ... | paying dividend | 12.3500 | +21.91% | +19.57% | |
Polar Capital Funds plc - Financ... | reinvestment | 14.4700 | +22.01% | +19.69% | |
Polar Capital Funds plc - Financ... | paying dividend | 17.3400 | +27.49% | +16.79% | |
Polar Capital Funds plc - Financ... | paying dividend | 15.5100 | +23.73% | +22.59% | |
Polar Capital Funds plc - Financ... | paying dividend | 16.2900 | +26.79% | +14.99% | |
Polar Capital Funds plc - Financ... | paying dividend | 14.5800 | +23.13% | +20.86% | |
Polar Capital Funds plc - Financ... | reinvestment | 19.0900 | +26.93% | +15.07% | |
Polar Capital Funds plc - Financ... | reinvestment | 17.0700 | +23.07% | +20.81% |
Performance
YTD | +18.42% | ||
---|---|---|---|
6 Months | +14.11% | ||
1 Year | +26.93% | ||
3 Years | +15.07% | ||
5 Years | +52.60% | ||
10 Years | - | ||
Since start | +33.50% | ||
Year | |||
2023 | +10.18% | ||
2022 | -13.38% | ||
2021 | +19.20% | ||
2020 | -3.14% | ||
2019 | +24.62% |