Polar Capital Funds plc - Global Convertible Fund Class I CHF Hedged Accumulation Shares/ IE00BMPHHW00 /
NAV22/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5800CHF | +0.10% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 0.77 | 0.00 | -5.16 | -0.30 | -2.42 | - |
2019 | 4.66 | 0.99 | 0.49 | 0.78 | -2.71 | 2.39 | -0.87 | -1.86 | -1.90 | 0.51 | 0.81 | 2.31 | +5.49% |
2020 | 0.29 | -1.96 | -11.18 | 7.30 | 4.61 | 4.70 | 4.59 | 1.28 | -2.08 | 1.66 | 9.79 | 4.87 | +24.63% |
2021 | -1.73 | 1.44 | -3.16 | 1.39 | -0.97 | -0.49 | -1.88 | 0.08 | -2.49 | 1.36 | -2.94 | 0.35 | -8.82% |
2022 | -4.06 | -0.81 | -1.27 | -5.88 | -2.83 | -7.24 | 3.79 | -0.42 | -7.13 | 1.92 | 5.76 | -1.68 | -18.91% |
2023 | 5.32 | -4.35 | 1.06 | -2.82 | -1.18 | 2.18 | 1.07 | -3.27 | -1.96 | -3.89 | 6.37 | 5.11 | +2.88% |
2024 | -2.59 | 0.96 | 1.37 | -2.60 | 1.39 | -0.63 | 1.38 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.85% | 6.78% | 7.54% | 9.33% | 9.57% |
Sharpe ratio | -0.76 | -0.14 | -0.26 | -1.18 | -0.53 |
Best month | +5.11% | +1.39% | +6.37% | +6.37% | +9.79% |
Worst month | -2.60% | -2.60% | -3.89% | -7.24% | -11.18% |
Maximum loss | -3.92% | -3.92% | -8.97% | -28.91% | -33.92% |
Outperformance | +10.38% | - | +13.07% | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | paying dividend | 6.7100 | +4.82% | -7.43% | |
Polar Capital Funds plc - Global... | reinvestment | 10.8400 | +5.04% | -7.43% | |
Polar Capital Funds plc - Global... | paying dividend | 7.0700 | +5.49% | -5.99% | |
Polar Capital Funds plc - Global... | reinvestment | 11.3800 | +5.47% | -6.03% | |
Polar Capital Funds plc - Global... | reinvestment | 9.5800 | +1.70% | -20.43% | |
Polar Capital Funds plc - Global... | reinvestment | 11.9200 | +6.71% | -10.78% | |
Polar Capital Funds plc - Global... | paying dividend | 9.1300 | +6.39% | -11.74% | |
Polar Capital Funds plc - Global... | reinvestment | 14.7000 | +6.29% | -11.76% | |
Polar Capital Funds plc - Global... | paying dividend | 8.3800 | +8.17% | -4.50% | |
Polar Capital Funds plc - Global... | reinvestment | 13.5000 | +8.17% | -4.46% | |
Polar Capital Funds plc - Global... | paying dividend | 8.6700 | +5.77% | -13.05% | |
Polar Capital Funds plc - Global... | reinvestment | 13.9900 | +5.74% | -13.16% | |
Polar Capital Funds plc - Global... | paying dividend | 7.9700 | +7.72% | -5.80% | |
Polar Capital Funds plc - Global... | reinvestment | 12.8600 | +7.71% | -5.86% |
Performance
YTD | -0.83% | ||
---|---|---|---|
6 Months | +1.38% | ||
1 Year | +1.70% | ||
3 Years | -20.43% | ||
5 Years | -6.81% | ||
10 Years | - | ||
Since start | -9.02% | ||
Year | |||
2023 | +2.88% | ||
2022 | -18.91% | ||
2021 | -8.82% | ||
2020 | +24.63% | ||
2019 | +5.49% |