Polar Capital Funds plc - Global Convertible Fund Class I GBP Distribution Shares/ IE00BCDBX600 /
| NAV10/2/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9700GBP | +0.58% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.40 | -0.35 | -2.76 | -0.12 | -1.84 | - |
| 2019 | 1.88 | 0.12 | 2.84 | 0.77 | 0.72 | 2.15 | 3.30 | -1.15 | -2.67 | -4.23 | 1.01 | 0.12 | +4.71% |
| 2020 | 1.00 | 1.61 | -7.95 | 5.71 | 6.85 | 4.87 | -1.23 | -0.23 | 1.05 | 1.76 | 6.51 | 2.68 | +24.01% |
| 2021 | -2.11 | -0.22 | -1.62 | 1.11 | -3.07 | 2.15 | -2.44 | 1.26 | -0.45 | -0.14 | 0.58 | -1.83 | -6.72% |
| 2022 | -2.99 | -0.73 | 0.98 | -1.15 | -2.97 | -3.70 | 3.83 | 4.52 | -2.84 | -1.43 | 3.13 | -2.03 | -5.68% |
| 2023 | 3.23 | -2.41 | -0.78 | -4.06 | 0.69 | -0.14 | 0.12 | -1.40 | 2.13 | -3.00 | 2.47 | 4.83 | +1.30% |
| 2024 | -2.19 | 2.25 | 1.79 | -1.50 | 0.00 | 0.28 | -1.01 | -1.28 | 0.87 | -0.29 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.34% | 7.45% | 7.49% | 9.44% | 9.93% |
| Sharpe ratio | -0.66 | -1.24 | -0.05 | -0.56 | -0.20 |
| Best month | +4.83% | +0.87% | +4.83% | +4.83% | +6.85% |
| Worst month | -2.19% | -1.50% | -3.00% | -4.06% | -7.95% |
| Maximum loss | -7.04% | -7.04% | -7.04% | -15.68% | -19.54% |
| Outperformance | +7.55% | - | +7.19% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 6.9700 | +2.87% | -6.01% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.3900 | +4.40% | -4.53% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.7600 | +9.17% | -16.72% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.1200 | +11.81% | -7.20% | |
| Polar Capital Funds plc - Global... | paying dividend | 6.6100 | +2.32% | -7.44% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.8400 | +3.93% | -5.98% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.2300 | +12.46% | -8.42% | |
| Polar Capital Funds plc - Global... | reinvestment | 15.1000 | +14.13% | -6.96% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.3600 | +6.82% | -3.62% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.6800 | +8.57% | -2.08% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.7600 | +11.81% | -9.79% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.3600 | +13.61% | -8.42% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.9400 | +6.38% | -4.98% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.0100 | +7.97% | -3.56% |
Performance
| YTD | -1.17% | ||
|---|---|---|---|
| 6 Months | -3.06% | ||
| 1 Year | +2.87% | ||
| 3 Years | -6.01% | ||
| 5 Years | +6.59% | ||
| 10 Years | - | ||
| Since start | +9.96% | ||
| Year | |||
| 2023 | +1.30% | ||
| 2022 | -5.68% | ||
| 2021 | -6.72% | ||
| 2020 | +24.01% | ||
| 2019 | +4.71% | ||
Dividends
| 7/1/2024 | 0.11 GBP |
| 4/2/2024 | 0.11 GBP |
| 1/2/2024 | 0.11 GBP |
| 10/2/2023 | 0.11 GBP |
| 7/3/2023 | 0.11 GBP |
| 4/3/2023 | 0.11 GBP |
| 1/3/2023 | 0.12 GBP |
| 10/3/2022 | 0.10 GBP |
| 7/1/2022 | 0.09 GBP |
| 4/1/2022 | 0.09 GBP |
| 1/4/2022 | 0.09 GBP |
| 10/1/2021 | 0.09 GBP |
| 7/1/2021 | 0.09 GBP |
| 4/1/2021 | 0.09 GBP |
| 1/4/2021 | 0.10 GBP |
| 10/1/2020 | 0.09 GBP |
| 7/1/2020 | 0.09 GBP |
| 4/1/2020 | 0.07 GBP |
| 1/2/2020 | 0.08 GBP |
| 10/1/2019 | 0.09 GBP |
| 7/1/2019 | 0.09 GBP |
| 4/1/2019 | 0.08 GBP |
| 1/2/2019 | 0.08 GBP |
| 10/1/2018 | 0.09 GBP |
