Polar Capital Funds plc - Global Convertible Fund Class I EUR Distribution Shares/ IE00BCDBX485 /
| NAV23/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1900EUR | +0.37% | 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 | -0.51 | -1.68 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.30% | 7.54% | 7.43% | 8.56% | 9.15% |
| Sharpe ratio | -0.36 | -0.56 | 0.42 | -0.66 | -0.16 |
| Best month | +4.41% | +1.92% | +4.41% | +6.80% | +7.66% |
| Worst month | -1.68% | -1.68% | -3.50% | -4.98% | -10.33% |
| Maximum loss | -6.80% | -6.80% | -6.80% | -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 | 6.9400 | +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 | +0.59% | ||
|---|---|---|---|
| 6 Months | -0.33% | ||
| 1 Year | +6.63% | ||
| 3 Years | -6.12% | ||
| 5 Years | +10.61% | ||
| 10 Years | - | ||
| Since start | +14.73% | ||
| 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 |
