Polar Capital Funds plc - Global Convertible Fund Class I CHF Hedged Accumulation Shares/ IE00BMPHHW00 /
| NAV8/23/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5800CHF | +1.05% | 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 | 0.11 | 1.27 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.42% | 7.57% | 7.82% | 9.45% | 9.64% |
| Sharpe ratio | -0.65 | -0.19 | 0.22 | -1.11 | -0.46 |
| 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 | -6.66% | -6.66% | -6.66% | -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 | 6.9400 | +5.78% | -6.98% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.1900 | +5.87% | -6.83% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.5800 | +5.27% | -19.50% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.8300 | +8.63% | -10.58% | |
| Polar Capital Funds plc - Global... | paying dividend | 6.6000 | +5.27% | -8.19% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.6500 | +5.34% | -8.27% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.1600 | +9.99% | -10.50% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.7500 | +9.99% | -10.50% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.1900 | +6.63% | -6.12% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.2000 | +6.80% | -5.98% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.7000 | +9.54% | -11.77% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.0400 | +9.52% | -11.86% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.7800 | +6.23% | -7.48% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.5600 | +6.26% | -7.44% |
Performance
| YTD | -0.83% | ||
|---|---|---|---|
| 6 Months | +1.05% | ||
| 1 Year | +5.27% | ||
| 3 Years | -19.50% | ||
| 5 Years | -4.58% | ||
| 10 Years | - | ||
| Since start | -9.02% | ||
| Year | |||
| 2023 | +2.88% | ||
| 2022 | -18.91% | ||
| 2021 | -8.82% | ||
| 2020 | +24.63% | ||
| 2019 | +5.49% | ||
