Polar Capital Funds plc - Global Convertible Fund Class I GBP Accumulation Shares/ IE00BCDBX717 /
| NAV8/23/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1900GBP | +0.36% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.38 | -0.29 | -2.82 | -0.20 | -1.80 | - |
| 2019 | 1.84 | 0.20 | 2.80 | 0.78 | 0.77 | 2.11 | 3.38 | -1.18 | -2.66 | -4.25 | 1.08 | 0.00 | +4.69% |
| 2020 | 1.17 | 1.54 | -7.97 | 5.77 | 6.82 | 4.93 | -1.30 | -0.26 | 1.15 | 1.75 | 6.44 | 2.66 | +24.07% |
| 2021 | -1.96 | -0.32 | -1.61 | 1.14 | -3.15 | 2.17 | -2.37 | 1.25 | -0.41 | -0.25 | 0.58 | -1.74 | -6.60% |
| 2022 | -3.03 | -0.69 | 0.87 | -1.04 | -2.97 | -3.70 | 3.84 | 4.51 | -2.85 | -1.51 | 3.25 | -2.18 | -5.80% |
| 2023 | 3.30 | -2.42 | -0.71 | -4.10 | 0.65 | -0.18 | 0.19 | -1.39 | 2.16 | -3.03 | 2.46 | 4.89 | +1.43% |
| 2024 | -2.11 | 2.16 | 1.76 | -1.47 | 0.09 | 0.26 | -1.05 | -1.06 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.80% | 6.63% | 7.05% | 9.26% | 9.88% |
| Sharpe ratio | -0.86 | -0.83 | 0.33 | -0.63 | -0.29 |
| Best month | +4.89% | +2.16% | +4.89% | +4.89% | +6.82% |
| Worst month | -2.11% | -1.47% | -3.03% | -4.10% | -7.97% |
| Maximum loss | -5.66% | -5.66% | -5.66% | -15.68% | -19.56% |
| Outperformance | +7.72% | - | +7.31% | - | - |
All quotes in GBP
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 | -1.50% | ||
|---|---|---|---|
| 6 Months | -0.97% | ||
| 1 Year | +5.87% | ||
| 3 Years | -6.83% | ||
| 5 Years | +3.52% | ||
| 10 Years | - | ||
| Since start | +9.71% | ||
| Year | |||
| 2023 | +1.43% | ||
| 2022 | -5.80% | ||
| 2021 | -6.60% | ||
| 2020 | +24.07% | ||
| 2019 | +4.69% | ||
