Polar Capital Funds plc - Global Convertible Fund Class R EUR Accumulation Shares/ IE00BCDBWZ26 /
| NAV2024-07-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8600EUR | +0.23% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.98 | 0.27 | -2.47 | -0.27 | -3.08 | - |
| 2019 | 4.86 | 1.78 | 2.10 | 1.20 | -2.04 | 0.87 | 1.37 | -0.25 | -1.02 | -1.46 | 2.18 | 0.68 | +10.57% |
| 2020 | 1.86 | -1.16 | -10.34 | 7.69 | 3.05 | 3.89 | -0.49 | 0.65 | -0.57 | 2.37 | 7.10 | 2.68 | +16.67% |
| 2021 | -0.87 | 1.54 | 0.22 | -0.93 | -1.96 | 2.15 | -1.74 | 0.59 | -0.66 | 1.55 | -0.22 | -0.51 | -0.94% |
| 2022 | -2.56 | -0.98 | -0.08 | -0.53 | -4.12 | -5.02 | 6.71 | 1.26 | -4.34 | 0.65 | 2.42 | -4.64 | -11.27% |
| 2023 | 3.80 | -1.75 | -1.13 | -4.09 | 2.73 | 0.08 | 0.25 | -1.32 | 0.84 | -3.49 | 3.45 | 4.33 | +3.30% |
| 2024 | -0.64 | 1.77 | 1.90 | -1.47 | 0.24 | 0.78 | 0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.35% | 6.71% | 8.40% | 9.07% |
| Sharpe ratio | 0.20 | 0.42 | 0.60 | -0.68 | -0.22 |
| Best month | +4.33% | +1.90% | +4.33% | +6.71% | +7.69% |
| Worst month | -1.47% | -1.47% | -3.49% | -5.02% | -10.34% |
| Maximum loss | -2.62% | -2.62% | -4.61% | -17.92% | -19.18% |
| Outperformance | -3.28% | - | +1.80% | +6.64% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 6.7100 | +4.82% | -7.43% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.8400 | +5.04% | -7.43% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.0700 | +5.49% | -5.99% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.3800 | +5.47% | -6.03% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.5800 | +1.70% | -20.43% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.9200 | +6.71% | -10.78% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.1300 | +6.39% | -11.74% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.7000 | +6.29% | -11.76% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.3800 | +8.17% | -4.50% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.5000 | +8.17% | -4.46% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.6700 | +5.77% | -13.05% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.9900 | +5.74% | -13.16% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.9700 | +7.72% | -5.80% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.8600 | +7.71% | -5.86% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +7.71% | ||
| 3 Years | -5.86% | ||
| 5 Years | +8.98% | ||
| 10 Years | - | ||
| Since start | +14.11% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -11.27% | ||
| 2021 | -0.94% | ||
| 2020 | +16.67% | ||
| 2019 | +10.57% | ||
