Polar Capital Funds plc - Global Convertible Fund Class R EUR Distribution Shares/ IE00BCDBWY19 /
| NAV10/2/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9400EUR | +0.63% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.08 | 0.21 | -2.51 | -0.22 | -3.23 | - |
| 2019 | 4.95 | 1.77 | 2.17 | 1.11 | -2.02 | 0.87 | 1.38 | -0.32 | -0.97 | -1.46 | 2.23 | 0.65 | +10.66% |
| 2020 | 1.77 | -1.07 | -10.42 | 7.75 | 3.07 | 3.86 | -0.55 | 0.76 | -0.54 | 2.38 | 7.01 | 2.68 | +16.62% |
| 2021 | -0.89 | 1.58 | 0.19 | -0.96 | -1.98 | 2.22 | -1.76 | 0.61 | -0.71 | 1.62 | -0.30 | -0.51 | -0.97% |
| 2022 | -2.49 | -0.95 | -0.11 | -0.56 | -4.11 | -4.97 | 6.68 | 1.24 | -4.34 | 0.67 | 2.46 | -4.68 | -11.20% |
| 2023 | 3.82 | -1.87 | -0.95 | -4.22 | 2.81 | 0.00 | 0.26 | -1.26 | 0.76 | -3.49 | 3.46 | 4.37 | +3.30% |
| 2024 | -0.73 | 1.89 | 1.85 | -1.56 | 0.25 | 0.87 | -0.49 | -1.39 | 2.18 | -0.50 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.74% | 8.46% | 7.75% | 8.76% | 9.25% |
| Sharpe ratio | -0.02 | -0.53 | 0.40 | -0.56 | -0.12 |
| Best month | +4.37% | +2.18% | +4.37% | +6.68% | +7.75% |
| Worst month | -1.56% | -1.56% | -3.49% | -4.97% | -10.42% |
| Maximum loss | -6.91% | -6.91% | -6.91% | -17.81% | -19.11% |
| Outperformance | -3.30% | - | +1.76% | +6.56% | - |
All quotes in EUR
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 | +2.32% | ||
|---|---|---|---|
| 6 Months | -0.60% | ||
| 1 Year | +6.38% | ||
| 3 Years | -4.98% | ||
| 5 Years | +11.16% | ||
| 10 Years | - | ||
| Since start | +13.65% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -11.20% | ||
| 2021 | -0.97% | ||
| 2020 | +16.62% | ||
| 2019 | +10.66% | ||
Dividends
| 7/1/2024 | 0.12 EUR |
| 4/2/2024 | 0.12 EUR |
| 1/2/2024 | 0.12 EUR |
| 10/2/2023 | 0.12 EUR |
| 7/3/2023 | 0.12 EUR |
| 4/3/2023 | 0.12 EUR |
| 1/3/2023 | 0.13 EUR |
| 10/3/2022 | 0.11 EUR |
| 7/1/2022 | 0.10 EUR |
| 4/1/2022 | 0.10 EUR |
| 1/4/2022 | 0.10 EUR |
| 10/1/2021 | 0.10 EUR |
| 7/1/2021 | 0.10 EUR |
| 4/1/2021 | 0.10 EUR |
| 1/4/2021 | 0.11 EUR |
| 10/1/2020 | 0.10 EUR |
| 7/1/2020 | 0.10 EUR |
| 4/1/2020 | 0.08 EUR |
| 1/2/2020 | 0.09 EUR |
| 10/1/2019 | 0.10 EUR |
| 7/1/2019 | 0.10 EUR |
| 4/1/2019 | 0.09 EUR |
| 1/2/2019 | 0.09 EUR |
| 10/1/2018 | 0.10 EUR |
