Polar Capital Funds plc - Financial Opportunities Class R USD Distribution Shares/ IE00B6429P10 /
NAV8/23/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2900USD | +1.24% | 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 | 6.04 | 2.13 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.61% | 10.90% | 10.85% | 15.06% | 20.08% |
Sharpe ratio | 2.49 | 2.44 | 2.14 | 0.08 | 0.26 |
Best month | +6.04% | +6.04% | +8.37% | +8.37% | +18.43% |
Worst month | -2.05% | -2.05% | -4.52% | -9.60% | -25.52% |
Maximum loss | -6.46% | -6.46% | -9.48% | -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 | 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 | +18.33% | ||
---|---|---|---|
6 Months | +14.05% | ||
1 Year | +26.79% | ||
3 Years | +14.99% | ||
5 Years | +52.55% | ||
10 Years | +61.31% | ||
Since start | +99.44% | ||
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
7/1/2024 | 0.22 USD |
1/2/2024 | 0.11 USD |
7/3/2023 | 0.21 USD |
1/3/2023 | 0.09 USD |
7/1/2022 | 0.19 USD |
1/4/2022 | 0.15 USD |
7/1/2021 | 0.15 USD |
1/4/2021 | 0.08 USD |
7/1/2020 | 0.15 USD |
1/2/2020 | 0.11 USD |
1/2/2019 | 0.10 USD |
7/2/2018 | 0.18 USD |
1/2/2018 | 0.09 USD |
7/3/2017 | 0.18 USD |
1/3/2017 | 0.07 USD |
7/1/2016 | 0.12 USD |
1/4/2016 | 0.07 USD |
7/1/2015 | 0.15 USD |
1/2/2015 | 0.11 USD |
1/2/2014 | 0.08 USD |