Polar Capital Funds plc - Global Convertible Fund Class R EUR Distribution Shares/ IE00BCDBWY19 /
| NAV2024-07-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9700EUR | +0.25% | 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 | 0.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.43% | 6.73% | 8.43% | 9.12% |
| Sharpe ratio | 0.20 | 0.44 | 0.60 | -0.67 | -0.21 |
| Best month | +4.37% | +1.89% | +4.37% | +6.68% | +7.75% |
| Worst month | -1.56% | -1.56% | -3.49% | -4.97% | -10.42% |
| Maximum loss | -2.69% | -2.69% | -4.57% | -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 | 6.7100 | +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 | +2.71% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +7.72% | ||
| 3 Years | -5.80% | ||
| 5 Years | +9.02% | ||
| 10 Years | - | ||
| Since start | +14.08% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -11.20% | ||
| 2021 | -0.97% | ||
| 2020 | +16.62% | ||
| 2019 | +10.66% | ||
Dividends
| 2024-07-01 | 0.12 EUR |
| 2024-04-02 | 0.12 EUR |
| 2024-01-02 | 0.12 EUR |
| 2023-10-02 | 0.12 EUR |
| 2023-07-03 | 0.12 EUR |
| 2023-04-03 | 0.12 EUR |
| 2023-01-03 | 0.13 EUR |
| 2022-10-03 | 0.11 EUR |
| 2022-07-01 | 0.10 EUR |
| 2022-04-01 | 0.10 EUR |
| 2022-01-04 | 0.10 EUR |
| 2021-10-01 | 0.10 EUR |
| 2021-07-01 | 0.10 EUR |
| 2021-04-01 | 0.10 EUR |
| 2021-01-04 | 0.11 EUR |
| 2020-10-01 | 0.10 EUR |
| 2020-07-01 | 0.10 EUR |
| 2020-04-01 | 0.08 EUR |
| 2020-01-02 | 0.09 EUR |
| 2019-10-01 | 0.10 EUR |
| 2019-07-01 | 0.10 EUR |
| 2019-04-01 | 0.09 EUR |
| 2019-01-02 | 0.09 EUR |
| 2018-10-01 | 0.10 EUR |
