Polar Capital Funds plc - Financial Opportunities Class R USD Distribution Shares/ IE00B6429P10 /
| NAV2024-07-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7900USD | +0.38% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.44 | -1.36 | -5.93 | -13.16 | 14.64 | -8.93 | -1.24 | - |
| 2012 | 7.54 | 6.89 | 1.20 | -1.84 | -9.68 | 4.38 | 1.28 | 2.07 | 4.97 | 1.72 | 1.16 | 3.45 | +24.37% |
| 2013 | 7.37 | -1.03 | -0.48 | 4.78 | -0.18 | -5.66 | 3.39 | -4.31 | 6.07 | 6.18 | 1.65 | 2.22 | +20.81% |
| 2014 | -4.20 | 4.57 | 1.26 | -0.58 | 1.25 | 0.82 | -2.13 | 3.01 | -1.78 | 0.25 | 0.91 | -2.53 | +0.51% |
| 2015 | -1.86 | 6.12 | 0.08 | 3.33 | 2.75 | -0.61 | 1.69 | -5.73 | -3.89 | 3.88 | -0.97 | -1.72 | +2.43% |
| 2016 | -10.99 | -5.47 | 7.29 | 3.81 | 0.81 | -9.24 | 3.86 | 5.44 | -0.81 | 1.46 | 3.60 | 3.04 | +0.85% |
| 2017 | 1.88 | 2.50 | 1.22 | 1.92 | 0.79 | 2.81 | 3.45 | -1.41 | 3.55 | 1.82 | 0.86 | 1.70 | +23.12% |
| 2018 | 7.83 | -4.10 | -4.01 | 1.13 | -3.50 | -1.74 | 3.90 | -0.72 | -2.18 | -9.27 | 1.23 | -7.67 | -18.55% |
| 2019 | 7.54 | 3.28 | -1.43 | 5.88 | -6.24 | 5.60 | -1.92 | -4.94 | 3.54 | 3.42 | 2.31 | 4.74 | +22.80% |
| 2020 | -4.21 | -9.68 | -25.52 | 7.75 | 3.65 | 4.02 | 3.29 | 5.32 | -6.76 | 1.26 | 18.43 | 6.37 | -3.14% |
| 2021 | -0.70 | 10.68 | 1.80 | 3.89 | 3.48 | -3.36 | -0.79 | 2.81 | -0.26 | 4.69 | -6.41 | 2.93 | +19.24% |
| 2022 | 0.82 | -3.10 | -2.27 | -8.20 | 1.56 | -9.60 | 4.44 | -1.34 | -6.87 | 6.09 | 7.11 | -1.36 | -13.43% |
| 2023 | 7.42 | -1.51 | -6.05 | 3.18 | -3.61 | 5.22 | 4.90 | -4.52 | -3.23 | -4.43 | 8.37 | 5.55 | +10.23% |
| 2024 | 0.31 | 3.71 | 4.13 | -2.05 | 4.79 | -1.74 | 4.97 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.00% | 10.15% | 14.89% | 20.07% |
| Sharpe ratio | 2.64 | 3.53 | 1.22 | 0.05 | 0.14 |
| Best month | +5.55% | +4.97% | +8.37% | +8.37% | +18.43% |
| Worst month | -2.05% | -2.05% | -4.52% | -9.60% | -25.52% |
| Maximum loss | -5.02% | -5.02% | -13.30% | -28.05% | -44.27% |
| Outperformance | -1.47% | - | +3.09% | -8.91% | -16.89% |
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 | +16.33% | ||
| 1 Year | +16.01% | ||
| 3 Years | +13.94% | ||
| 5 Years | +36.93% | ||
| 10 Years | +57.78% | ||
| Since start | +93.32% | ||
| Year | |||
| 2023 | +10.23% | ||
| 2022 | -13.43% | ||
| 2021 | +19.24% | ||
| 2020 | -3.14% | ||
| 2019 | +22.80% | ||
| 2018 | -18.55% | ||
| 2017 | +23.12% | ||
| 2016 | +0.85% | ||
| 2015 | +2.43% | ||
Dividends
| 2024-07-01 | 0.22 USD |
| 2024-01-02 | 0.11 USD |
| 2023-07-03 | 0.21 USD |
| 2023-01-03 | 0.09 USD |
| 2022-07-01 | 0.19 USD |
| 2022-01-04 | 0.15 USD |
| 2021-07-01 | 0.15 USD |
| 2021-01-04 | 0.08 USD |
| 2020-07-01 | 0.15 USD |
| 2020-01-02 | 0.11 USD |
| 2019-01-02 | 0.10 USD |
| 2018-07-02 | 0.18 USD |
| 2018-01-02 | 0.09 USD |
| 2017-07-03 | 0.18 USD |
| 2017-01-03 | 0.07 USD |
| 2016-07-01 | 0.12 USD |
| 2016-01-04 | 0.07 USD |
| 2015-07-01 | 0.15 USD |
| 2015-01-02 | 0.11 USD |
| 2014-01-02 | 0.08 USD |
