Polar Capital Funds plc - Global Convertible Fund Class R EUR Accumulation Shares/ IE00BCDBWZ26 /
| NAV8/23/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5600EUR | +0.40% | 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 | -0.55 | -1.64 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 7.46% | 7.38% | 8.58% | 9.15% |
| Sharpe ratio | -0.42 | -0.62 | 0.37 | -0.71 | -0.22 |
| Best month | +4.33% | +1.90% | +4.33% | +6.71% | +7.69% |
| Worst month | -1.64% | -1.64% | -3.49% | -5.02% | -10.34% |
| Maximum loss | -6.80% | -6.80% | -6.80% | -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 | 6.9400 | +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 | +0.32% | ||
|---|---|---|---|
| 6 Months | -0.55% | ||
| 1 Year | +6.26% | ||
| 3 Years | -7.44% | ||
| 5 Years | +8.00% | ||
| 10 Years | - | ||
| Since start | +11.45% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -11.27% | ||
| 2021 | -0.94% | ||
| 2020 | +16.67% | ||
| 2019 | +10.57% | ||
