Polar Capital Funds plc - Global Convertible Fund Class I USD Accumulation Shares/ IE00BCDBX378 /
NAV02/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1000USD | +0.20% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 1.06 | 0.37 | -4.99 | -0.16 | -1.89 | - |
2019 | 4.88 | 1.30 | 0.68 | 1.20 | -2.51 | 2.66 | -0.52 | -1.56 | -1.66 | 0.77 | 1.07 | 2.56 | +8.97% |
2020 | 0.59 | -1.75 | -10.56 | 7.56 | 4.71 | 4.87 | 4.79 | 1.34 | -1.92 | 1.76 | 9.96 | 5.13 | +27.92% |
2021 | -1.61 | 1.52 | -2.93 | 1.54 | -0.76 | -0.53 | -1.71 | 0.18 | -2.40 | 1.41 | -2.91 | 0.56 | -7.52% |
2022 | -3.91 | -0.71 | -0.98 | -5.65 | -2.58 | -7.22 | 4.09 | -0.15 | -6.75 | 2.31 | 5.99 | -1.10 | -16.27% |
2023 | 5.71 | -4.14 | 1.46 | -2.53 | -0.74 | 2.46 | 1.31 | -2.87 | -1.55 | -3.61 | 6.86 | 5.62 | +7.42% |
2024 | -2.21 | 1.48 | 1.67 | -2.40 | 1.75 | -0.41 | 0.48 | 1.03 | 3.00 | -0.07 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.69% | 8.21% | 8.18% | 9.48% | 9.68% |
Sharpe ratio | 0.32 | 0.54 | 1.33 | -0.59 | -0.01 |
Best month | +5.62% | +3.00% | +6.86% | +6.86% | +9.96% |
Worst month | -2.40% | -2.40% | -3.61% | -7.22% | -10.56% |
Maximum loss | -6.35% | -6.35% | -6.35% | -24.93% | -29.99% |
Outperformance | -2.76% | - | +2.07% | +8.12% | - |
All quotes in USD
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 | +4.28% | ||
---|---|---|---|
6 Months | +3.78% | ||
1 Year | +14.13% | ||
3 Years | -6.96% | ||
5 Years | +16.60% | ||
10 Years | - | ||
Since start | +12.60% | ||
Year | |||
2023 | +7.42% | ||
2022 | -16.27% | ||
2021 | -7.52% | ||
2020 | +27.92% | ||
2019 | +8.97% |