Polar Capital Funds plc - Global Convertible Fund Class I EUR Distribution Shares/ IE00BCDBX485 /
| NAV11/4/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3700EUR | -0.48% | 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 | -1.20 | 2.07 | 1.40 | -0.24 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.87% | 8.92% | 7.92% | 8.80% | 9.26% |
| Sharpe ratio | 0.27 | 0.10 | 1.08 | -0.55 | -0.02 |
| Best month | +4.41% | +2.07% | +4.41% | +6.80% | +7.66% |
| Worst month | -1.41% | -1.20% | -1.41% | -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 | 7.0200 | +7.92% | -6.93% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.4900 | +8.09% | -6.81% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.6100 | +8.47% | -19.78% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.0100 | +11.93% | -10.44% | |
| Polar Capital Funds plc - Global... | paying dividend | 6.6600 | +7.35% | -8.31% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.9200 | +7.48% | -8.24% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.1200 | +13.22% | -10.35% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.9100 | +13.21% | -10.34% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.3700 | +11.56% | -5.05% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.6800 | +11.58% | -5.07% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.6500 | +12.64% | -11.67% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.1800 | +12.63% | -11.71% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.9400 | +10.98% | -6.43% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.0100 | +11.10% | -6.47% |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +11.56% | ||
| 3 Years | -5.05% | ||
| 5 Years | +15.50% | ||
| 10 Years | - | ||
| Since start | +19.03% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | -10.80% | ||
| 2021 | -0.51% | ||
| 2020 | +17.25% | ||
| 2019 | +11.20% | ||
Dividends
| 10/1/2024 | 0.13 EUR |
| 7/1/2024 | 0.13 EUR |
| 4/2/2024 | 0.13 EUR |
| 1/2/2024 | 0.13 EUR |
| 10/2/2023 | 0.12 EUR |
| 7/3/2023 | 0.13 EUR |
| 4/3/2023 | 0.13 EUR |
| 1/3/2023 | 0.13 EUR |
| 10/3/2022 | 0.11 EUR |
| 7/1/2022 | 0.10 EUR |
| 4/1/2022 | 0.10 EUR |
| 1/4/2022 | 0.10 EUR |
| 10/1/2021 | 0.10 EUR |
| 7/1/2021 | 0.11 EUR |
| 4/1/2021 | 0.11 EUR |
| 1/4/2021 | 0.11 EUR |
| 10/1/2020 | 0.10 EUR |
| 7/1/2020 | 0.10 EUR |
| 4/1/2020 | 0.08 EUR |
| 1/2/2020 | 0.10 EUR |
| 10/1/2019 | 0.10 EUR |
| 7/1/2019 | 0.10 EUR |
| 4/1/2019 | 0.10 EUR |
| 1/2/2019 | 0.09 EUR |
| 10/1/2018 | 0.10 EUR |
