Polar Capital Funds plc - Global Convertible Fund Class I EUR Distribution Shares/ IE00BCDBX485 /
| NAV22/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3800EUR | +0.12% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.04 | 0.21 | -2.44 | -0.11 | -3.15 | - |
| 2019 | 4.97 | 1.84 | 2.12 | 1.21 | -1.97 | 0.85 | 1.47 | -0.21 | -0.94 | -1.39 | 2.16 | 0.74 | +11.20% |
| 2020 | 1.85 | -1.04 | -10.33 | 7.66 | 3.20 | 3.85 | -0.50 | 0.73 | -0.52 | 2.44 | 7.10 | 2.79 | +17.25% |
| 2021 | -0.92 | 1.62 | 0.28 | -0.89 | -1.91 | 2.14 | -1.66 | 0.59 | -0.58 | 1.60 | -0.19 | -0.49 | -0.51% |
| 2022 | -2.46 | -0.91 | -0.10 | -0.50 | -4.05 | -4.98 | 6.80 | 1.30 | -4.37 | 0.70 | 2.47 | -4.60 | -10.80% |
| 2023 | 3.84 | -1.79 | -1.03 | -4.09 | 2.81 | 0.12 | 0.32 | -1.32 | 0.85 | -3.50 | 3.55 | 4.41 | +3.79% |
| 2024 | -0.62 | 1.92 | 1.76 | -1.41 | 0.36 | 0.83 | 0.09 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.36% | 6.74% | 8.37% | 9.07% |
| Sharpe ratio | 0.26 | 0.48 | 0.67 | -0.62 | -0.16 |
| Best month | +4.41% | +1.92% | +4.41% | +6.80% | +7.66% |
| Worst month | -1.41% | -1.41% | -3.50% | -4.98% | -10.33% |
| Maximum loss | -2.56% | -2.56% | -4.54% | -17.13% | -18.08% |
| Outperformance | -2.97% | - | +2.39% | +8.51% | - |
All quotes in EUR
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 | +2.92% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +8.17% | ||
| 3 Years | -4.50% | ||
| 5 Years | +11.63% | ||
| 10 Years | - | ||
| Since start | +17.39% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | -10.80% | ||
| 2021 | -0.51% | ||
| 2020 | +17.25% | ||
| 2019 | +11.20% | ||
Dividends
| 01/07/2024 | 0.13 EUR |
| 02/04/2024 | 0.13 EUR |
| 02/01/2024 | 0.13 EUR |
| 02/10/2023 | 0.12 EUR |
| 03/07/2023 | 0.13 EUR |
| 03/04/2023 | 0.13 EUR |
| 03/01/2023 | 0.13 EUR |
| 03/10/2022 | 0.11 EUR |
| 01/07/2022 | 0.10 EUR |
| 01/04/2022 | 0.10 EUR |
| 04/01/2022 | 0.10 EUR |
| 01/10/2021 | 0.10 EUR |
| 01/07/2021 | 0.11 EUR |
| 01/04/2021 | 0.11 EUR |
| 04/01/2021 | 0.11 EUR |
| 01/10/2020 | 0.10 EUR |
| 01/07/2020 | 0.10 EUR |
| 01/04/2020 | 0.08 EUR |
| 02/01/2020 | 0.10 EUR |
| 01/10/2019 | 0.10 EUR |
| 01/07/2019 | 0.10 EUR |
| 01/04/2019 | 0.10 EUR |
| 02/01/2019 | 0.09 EUR |
| 01/10/2018 | 0.10 EUR |
