Polar Capital Funds plc - Global Convertible Fund Class I GBP Accumulation Shares/ IE00BCDBX717 /
| NAV7/3/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0800GBP | +0.31% | 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 | -1.33 | 0.90 | 2.93 | 9.06 | -3.01 | +7.92% |
| 2025 | 4.49 | -0.47 | -4.47 | -0.90 | 3.40 | 3.53 | 1.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 11.94% | 10.92% | 9.80% | 9.76% |
| Sharpe ratio | 0.97 | 0.43 | 1.17 | 0.50 | 0.06 |
| Best month | +4.49% | +4.49% | +9.06% | +9.06% | +9.06% |
| Worst month | -4.47% | -4.47% | -4.47% | -4.47% | -4.47% |
| Maximum loss | -11.84% | -11.84% | -11.84% | -11.84% | -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 | 7.6400 | +14.61% | +21.81% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.0800 | +14.74% | +21.90% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.2000 | +17.77% | +21.08% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.0700 | +18.73% | +30.64% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.2600 | +14.57% | +20.73% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.4400 | +14.55% | +20.54% | |
| Polar Capital Funds plc - Global... | paying dividend | 10.4300 | +22.71% | +37.42% | |
| Polar Capital Funds plc - Global... | reinvestment | 17.8400 | +22.61% | +37.34% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.8800 | +12.83% | +21.76% | |
| Polar Capital Funds plc - Global... | reinvestment | 15.1800 | +12.69% | +21.73% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.9000 | +22.44% | +35.81% | |
| Polar Capital Funds plc - Global... | reinvestment | 16.9800 | +22.51% | +35.84% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.4200 | +12.50% | +20.41% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.4500 | +12.63% | +20.52% |
Performance
| YTD | +6.69% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +14.74% | ||
| 3 Years | +21.90% | ||
| 5 Years | +13.44% | ||
| 10 Years | - | ||
| Since start | +28.24% | ||
| Year | |||
| 2024 | +7.92% | ||
| 2023 | +1.43% | ||
| 2022 | -5.80% | ||
| 2021 | -6.60% | ||
| 2020 | +24.07% | ||
| 2019 | +4.69% | ||
